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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
+5.3%
1 Year Est. Return
+11.51%
3 Year Est. Return
+51.65%
5 Year Est. Return
+61.08%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$27.9M
Cap. Flow
+$3.86M
Cap. Flow %
1.75%
Top 10 Hldgs %
52.44%
Holding
55
New
1
Increased
21
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
IMXI icon
International Money Express
IMXI
+$6.82M
2
BSM icon
Black Stone Minerals
BSM
+$2.8M
3
QVCGA
QVC Group Inc Series A
QVCGA
+$2.66M
4
EPD icon
Enterprise Products Partners
EPD
+$1.93M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.5M

Top Sells

Rank Stock Value
1
EQNR icon
Equinor
EQNR
+$5.93M
2
AAPL icon
Apple
AAPL
+$2.18M
3
NVST icon
Envista
NVST
+$1.88M
4
CAH icon
Cardinal Health
CAH
+$972K
5
MU icon
Micron Technology
MU
+$799K

Sector Composition

Rank Sector Weight
1 Technology 26.59%
2 Healthcare 14.8%
3 Consumer Staples 10.66%
4 Energy 8.92%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$90B
$2.58M 1.17%
51,233
+2,826
+6% +$147K
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.9B
$2.02M 0.92%
17,392
– –
TWTR
28
DELISTED
Twitter, Inc.
TWTR
$1.96M 0.89%
45,404
-35
-0.1% -$1.82K
ABBV icon
29
AbbVie
ABBV
$439B
$1.72M 0.78%
12,669
-3,608
-22% -$426K
JFR icon
30
Nuveen Floating Rate Income Fund
JFR
$1.25B
$1.66M 0.76%
163,466
-16,534
-9% -$169K
ABEV icon
31
Ambev
ABEV
$43.9B
$1.63M 0.74%
581,635
+44,112
+8% +$126K
PFE icon
32
Pfizer
PFE
$150B
$1.51M 0.69%
25,595
– –
MSFT icon
33
Microsoft
MSFT
$3.66T
$1.3M 0.59%
3,861
+100
+3% +$32.4K
LMT icon
34
Lockheed Martin
LMT
$138B
$1.22M 0.55%
3,420
+450
+15% +$156K
CAH icon
35
Cardinal Health
CAH
$55.4B
$1.21M 0.55%
23,556
-19,808
-46% -$972K
WFC icon
36
Wells Fargo
WFC
$266B
$1.17M 0.53%
24,364
-822
-3% -$40.5K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.17T
$674K 0.31%
4,660
-20
-0.4% -$2.89K
USB icon
38
US Bancorp
USB
$101B
$525K 0.24%
9,345
-493
-5% -$29.2K
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
$506K 0.23%
9,695
-123
-1% -$5.96K
VZ icon
40
Verizon
VZ
$195B
$456K 0.21%
8,768
+1,306
+18% +$68.1K
TXN icon
41
Texas Instruments
TXN
$258B
$452K 0.21%
2,400
– –
AVGO icon
42
Broadcom
AVGO
$2T
$437K 0.2%
6,560
– –
UNH icon
43
UnitedHealth
UNH
$363B
$316K 0.14%
629
– –
PM icon
44
Philip Morris
PM
$291B
$298K 0.14%
3,140
-2
-0.1% -$187
GLD icon
45
SPDR Gold Trust
GLD
$144B
$282K 0.13%
1,651
-56
-3% -$9.4K
JNK icon
46
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$279K 0.13%
2,572
-5,955
-70% -$645K
HYG icon
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$274K 0.12%
3,149
-7,375
-70% -$640K
ARCC icon
48
Ares Capital
ARCC
$14.2B
$260K 0.12%
12,250
– –
VUG icon
49
Vanguard Morningstar Growth ETF
VUG
$229B
$242K 0.11%
4,524
+6
+0.1% +$313
EZPW icon
50
Ezcorp Inc
EZPW
$1.69B
$88K 0.04%
11,905
-560
-4% -$4.25K
1
2
3

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Investment Management Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Investment Management Associates held 55 positions worth $220M, up 15% from $192M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Investment Management Associates's Q4 2021 filing shows 1 new, 21 increased, 22 reduced and 4 closed positions. Its largest new stake was International Money Express: 420,886 shares worth $6.72M. The largest sale was Equinor, an estimated $5.93M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Investment Management Associates's largest Q4 2021 buy was International Money Express: 420,886 shares worth $6.72M.
  • Investment Management Associates added most to Black Stone Minerals in Q4 2021, an estimated $2.8M increase.
  • Investment Management Associates's biggest Q4 2021 reduction was Cardinal Health, cutting an estimated $972K.
  • Investment Management Associates fully exited Equinor in Q4 2021, selling an estimated $5.93M.
  • Investment Management Associates's ten largest holdings make up 52% of its $220M portfolio in Q4 2021.
  • Investment Management Associates opened 1 new position and closed 4 in Q4 2021.
  • Investment Management Associates's portfolio value rose 15% quarter-over-quarter to $220M.

Based on Investment Management Associates's 13F filing for Q4 2021, filed 16 Feb 2022.