IMA
Investment Management Associates Portfolio holdings
AUM
$297M
This Quarter Return
+4.85%
1 Year Return
+22.22%
3 Year Return
+51.78%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+6.7%)
Cap. Flow
+$4.55M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
56.18%
Holding
52
New
1
Increased
21
Reduced
19
Closed
4
Top Buys
| 1 |
International Money Express
IMXI
|
$6.72M |
| 2 |
Black Stone Minerals
BSM
|
$2.5M |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$2.24M |
| 4 |
Enterprise Products Partners
EPD
|
$1.89M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$1.51M |
Top Sells
| 1 |
Equinor
EQNR
|
$5.93M |
| 2 |
Apple
AAPL
|
$2.18M |
| 3 |
Envista
NVST
|
$1.88M |
| 4 |
Cardinal Health
CAH
|
$1.02M |
| 5 |
Micron Technology
MU
|
$953K |
Sector Composition
| 1 | Technology | 29.07% |
| 2 | Healthcare | 16.18% |
| 3 | Consumer Staples | 11.65% |
| 4 | Energy | 9.75% |
| 5 | Financials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $1.72M | 0.78% | 12,669 -3,608 | -22% | -$488K |
|
27
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $1.66M | 0.76% | 163,466 -16,534 | -9% | -$168K |
|
28
Ambev
ABEV
$34.9B
| $1.63M | 0.74% | 581,635 +44,112 | +8% | +$124K |
|
29
Pfizer
PFE
$141B
| $1.51M | 0.69% | 25,595 | – | – |
|
30
Microsoft
MSFT
$3.77T
| $1.3M | 0.59% | 3,861 +100 | +3% | +$33.6K |
|
31
Lockheed Martin
LMT
$106B
| $1.22M | 0.55% | 3,420 +450 | +15% | +$160K |
|
|
32
Cardinal Health
CAH
$35.5B
| $1.21M | 0.55% | 23,556 -19,808 | -46% | -$1.02M |
|
33
Wells Fargo
WFC
$263B
| $1.17M | 0.53% | 24,364 -822 | -3% | -$39.4K |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $674K | 0.31% | 233 -1 | -0.4% | -$2.89K |
|
35
US Bancorp
USB
$76B
| $525K | 0.24% | 9,345 -493 | -5% | -$27.7K |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $506K | 0.23% | 9,695 -123 | -1% | -$6.42K |
|
37
Verizon
VZ
$186B
| $456K | 0.21% | 8,768 +1,306 | +18% | +$67.9K |
|
38
Texas Instruments
TXN
$184B
| $452K | 0.21% | 2,400 | – | – |
|
39
Broadcom
AVGO
$1.4T
| $437K | 0.2% | 656 | – | – |
|
40
UnitedHealth
UNH
$281B
| $316K | 0.14% | 629 | – | – |
|
41
Philip Morris
PM
$260B
| $298K | 0.14% | 3,140 -2 | -0.1% | -$190 |
|
42
SPDR Gold Trust
GLD
$107B
| $282K | 0.13% | 1,651 -56 | -3% | -$9.57K |
|
43
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $279K | 0.13% | 2,572 -5,955 | -70% | -$646K |
|
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $274K | 0.12% | 3,149 -7,375 | -70% | -$642K |
|
45
Ares Capital
ARCC
$15.8B
| $260K | 0.12% | 12,250 | – | – |
|
46
Vanguard Growth ETF
VUG
$185B
| $242K | 0.11% | 754 +1 | +0.1% | +$321 |
|
47
Ezcorp Inc
EZPW
$1.02B
| $88K | 0.04% | 11,905 -560 | -4% | -$4.14K |
|
48
Microbot Medical
MBOT
$185M
| $75K | 0.03% | 10,000 | – | – |
|
|
49
Apple
AAPL
$3.45T
| – | – | -15,380 | Closed | -$2.18M |
|
|
50
Equinor
EQNR
$62.1B
| – | – | -232,578 | Closed | -$5.93M |
|