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IMA

Investment Management Associates Portfolio holdings

AUM $487M
1-Year Est. Return 11.51%
This Fund
S&P 500
This Quarter Est. Return
-5.09%
1 Year Est. Return
+11.51%
3 Year Est. Return
+51.65%
5 Year Est. Return
+61.08%
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$99K
Cap. Flow
+$11.4M
Cap. Flow %
5.92%
Top 10 Hldgs %
53.43%
Holding
55
New
–
Increased
21
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$4.44M
2
EPD icon
Enterprise Products Partners
EPD
+$2.15M
3
UBER icon
Uber
UBER
+$1.7M
4
BSM icon
Black Stone Minerals
BSM
+$1.34M
5
BTI icon
British American Tobacco
BTI
+$806K

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$2.44M
2
META icon
Meta Platforms (Facebook)
META
+$208K
3
DBX icon
Dropbox
DBX
+$181K
4
TWTR
Twitter, Inc.
TWTR
+$108K
5
QCOM icon
Qualcomm
QCOM
+$106K

Sector Composition

Rank Sector Weight
1 Technology 26.24%
2 Healthcare 15.85%
3 Energy 11.04%
4 Consumer Staples 11.02%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.4T
$2.18M 1.13%
15,380
– –
CAH icon
27
Cardinal Health
CAH
$55.2B
$2.15M 1.12%
43,364
-44,904
-51% -$2.44M
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.9B
$2.02M 1.05%
17,392
– –
NVST icon
29
Envista
NVST
$4.63B
$1.88M 0.98%
45,072
-1,956
-4% -$82.5K
JFR icon
30
Nuveen Floating Rate Income Fund
JFR
$1.25B
$1.81M 0.94%
180,000
– –
ABBV icon
31
AbbVie
ABBV
$439B
$1.76M 0.91%
16,277
+1,829
+13% +$209K
ABEV icon
32
Ambev
ABEV
$43.9B
$1.48M 0.77%
537,523
+34,984
+7% +$111K
WFC icon
33
Wells Fargo
WFC
$268B
$1.17M 0.61%
25,186
-728
-3% -$33.7K
PFE icon
34
Pfizer
PFE
$150B
$1.1M 0.57%
25,595
+236
+0.9% +$10.5K
MSFT icon
35
Microsoft
MSFT
$3.66T
$1.06M 0.55%
3,761
– –
LMT icon
36
Lockheed Martin
LMT
$139B
$1.02M 0.53%
2,970
+2,091
+238% +$757K
JNK icon
37
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$933K 0.49%
8,527
– –
HYG icon
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$921K 0.48%
10,524
– –
UBER icon
39
PUT
Uber
UBER
$153B
$629K 0.33%
128,200
-300
-0.2% -$13.1K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.17T
$624K 0.32%
4,680
-220
-4% -$30.3K
USB icon
41
US Bancorp
USB
$101B
$585K 0.3%
9,838
-420
-4% -$23.9K
IVZ icon
42
Invesco
IVZ
$13.9B
$569K 0.3%
23,591
-3,682
-14% -$92.1K
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
$462K 0.24%
9,818
+1,329
+16% +$64.1K
TXN icon
44
Texas Instruments
TXN
$254B
$461K 0.24%
2,400
– –
GLD icon
45
CALL
SPDR Gold Trust
GLD
$144B
$449K 0.23%
64,600
-1,100
-2% -$184K
VZ icon
46
Verizon
VZ
$194B
$403K 0.21%
7,462
+1,808
+32% +$100K
AVGO icon
47
Broadcom
AVGO
$1.99T
$318K 0.17%
6,560
– –
PM icon
48
Philip Morris
PM
$290B
$298K 0.16%
3,142
– –
GLD icon
49
SPDR Gold Trust
GLD
$144B
$280K 0.15%
1,707
-14
-0.8% -$2.34K
ARCC icon
50
Ares Capital
ARCC
$14.3B
$249K 0.13%
12,250
– –
1
2
3

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NYLIC
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Investment Management Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Investment Management Associates held 55 positions worth $192M, down 0.05% from $192M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Investment Management Associates deployed $11.4M of net new capital in Q3 2021, adding to 21 existing holdings.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Cardinal Health, an estimated $2.44M trimmed.

  • Investment Management Associates added most to McKesson in Q3 2021, an estimated $4.44M increase.
  • Investment Management Associates's biggest Q3 2021 reduction was Cardinal Health, cutting an estimated $2.44M.
  • Investment Management Associates fully exited Meta Platforms (Facebook) in Q3 2021, selling an estimated $208K.
  • Investment Management Associates's ten largest holdings make up 53% of its $192M portfolio in Q3 2021.
  • Investment Management Associates opened 0 new positions and closed 1 in Q3 2021.
  • Investment Management Associates's portfolio value fell 0.05% quarter-over-quarter to $192M.

Based on Investment Management Associates's 13F filing for Q3 2021, filed 2 Nov 2021.