IMA
Investment Management Associates Portfolio holdings
AUM
$297M
1-Year Return
22.22%
This Quarter Return
-5%
1 Year Return
+22.22%
3 Year Return
+51.78%
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
-$91K
(-0.05%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
54.41%
Holding
52
New
–
Increased
21
Reduced
16
Closed
1
Top Buys
| 1 |
McKesson
MCK
|
$4.43M |
| 2 |
Enterprise Products Partners
EPD
|
$2.05M |
| 3 |
Uber
UBER
|
$1.74M |
| 4 |
Black Stone Minerals
BSM
|
$1.52M |
| 5 |
British American Tobacco
BTI
|
$758K |
Top Sells
| 1 |
Cardinal Health
CAH
|
$2.22M |
| 2 |
Meta Platforms (Facebook)
META
|
$208K |
| 3 |
Dropbox
DBX
|
$170K |
| 4 |
Camping World
CWH
|
$105K |
| 5 |
General Dynamics
GD
|
$100K |
Sector Composition
| 1 | Technology | 26.72% |
| 2 | Healthcare | 16.14% |
| 3 | Energy | 11.25% |
| 4 | Consumer Staples | 11.23% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cardinal Health
CAH
$35.7B
| $2.15M | 1.12% |
43,364
-44,904
| -51% | -$2.22M |
|
27
iShares National Muni Bond ETF
MUB
$38.7B
| $2.02M | 1.05% |
17,392
| – | – |
|
28
Envista
NVST
$3.45B
| $1.88M | 0.98% |
45,072
-1,956
| -4% | -$81.8K |
|
29
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $1.81M | 0.94% |
180,000
| – | – |
|
30
AbbVie
ABBV
$376B
| $1.76M | 0.91% |
16,277
+1,829
| +13% | +$197K |
|
31
Ambev
ABEV
$34.1B
| $1.48M | 0.77% |
537,523
+34,984
| +7% | +$96.6K |
|
32
Wells Fargo
WFC
$262B
| $1.17M | 0.61% |
25,186
-728
| -3% | -$33.8K |
|
33
Pfizer
PFE
$140B
| $1.1M | 0.57% |
25,595
+236
| +0.9% | +$10.2K |
|
34
Microsoft
MSFT
$3.78T
| $1.06M | 0.55% |
3,761
| – | – |
|
35
Lockheed Martin
LMT
$107B
| $1.03M | 0.53% |
2,970
+2,091
| +238% | +$722K |
|
36
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $933K | 0.49% |
8,527
| – | – |
|
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $921K | 0.48% |
10,524
| – | – |
|
38
Alphabet (Google) Class C
GOOG
$2.81T
| $624K | 0.32% |
4,680
-220
| -4% | -$29.3K |
|
39
US Bancorp
USB
$76.5B
| $585K | 0.3% |
9,838
-420
| -4% | -$25K |
|
40
Invesco
IVZ
$9.79B
| $569K | 0.3% |
23,591
-3,682
| -14% | -$88.8K |
|
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| $462K | 0.24% |
9,818
+1,329
| +16% | +$62.5K |
|
42
Texas Instruments
TXN
$170B
| $461K | 0.24% |
2,400
| – | – |
|
43
Verizon
VZ
$186B
| $403K | 0.21% |
7,462
+1,808
| +32% | +$97.6K |
|
44
Broadcom
AVGO
$1.44T
| $318K | 0.17% |
6,560
| – | – |
|
45
Philip Morris
PM
$251B
| $298K | 0.16% |
3,142
| – | – |
|
46
SPDR Gold Trust
GLD
$110B
| $280K | 0.15% |
1,707
-14
| -0.8% | -$2.3K |
|
47
Ares Capital
ARCC
$15.8B
| $249K | 0.13% |
12,250
| – | – |
|
48
UnitedHealth
UNH
$281B
| $246K | 0.13% |
629
| – | – |
|
49
Vanguard Growth ETF
VUG
$187B
| $218K | 0.11% |
753
+1
| +0.1% | +$290 |
|
50
Ezcorp Inc
EZPW
$1.03B
| $94K | 0.05% |
12,465
| – | – |
|