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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
+3.23%
1 Year Est. Return
+11.51%
3 Year Est. Return
+51.65%
5 Year Est. Return
+61.08%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$4.76M
Cap. Flow
+$14.3M
Cap. Flow %
6.37%
Top 10 Hldgs %
57.09%
Holding
53
New
2
Increased
22
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$5.55M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.41M
3
HII icon
Huntington Ingalls Industries
HII
+$4.72M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.97M
5
UBER icon
Uber
UBER
+$2.93M

Top Sells

Rank Stock Value
1
SKT icon
Tanger
SKT
+$2.74M
2
CMCSA icon
Comcast
CMCSA
+$2.58M
3
QCOM icon
Qualcomm
QCOM
+$2.39M
4
MSFT icon
Microsoft
MSFT
+$1.3M
5
ABBV icon
AbbVie
ABBV
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 25.87%
2 Healthcare 15.3%
3 Consumer Staples 12.52%
4 Energy 10.47%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
26
Micron Technology
MU
$1.03T
$2.17M 0.97%
27,920
-7,015
-20% -$598K
JFR icon
27
Nuveen Floating Rate Income Fund
JFR
$1.25B
$1.64M 0.73%
163,466
– –
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.58M 0.7%
+15,094
New +$1.6M
LMT icon
29
Lockheed Martin
LMT
$140B
$1.48M 0.66%
3,359
-61
-2% -$24.7K
CAH icon
30
Cardinal Health
CAH
$54.5B
$1.3M 0.58%
22,959
-597
-3% -$32K
PFE icon
31
Pfizer
PFE
$150B
$1.28M 0.57%
24,689
-906
-4% -$47K
WFC icon
32
Wells Fargo
WFC
$269B
$1.07M 0.48%
22,053
-2,311
-9% -$124K
GLD icon
33
CALL
SPDR Gold Trust
GLD
$144B
$849K 0.38%
66,400
+1,900
+3% +$333K
ABBV icon
34
AbbVie
ABBV
$440B
$709K 0.32%
4,375
-8,294
-65% -$1.2M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.19T
$651K 0.29%
4,660
– –
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
$490K 0.22%
10,934
+1,239
+13% +$60.9K
USB icon
37
US Bancorp
USB
$101B
$489K 0.22%
9,205
-140
-1% -$8.04K
VZ icon
38
Verizon
VZ
$195B
$354K 0.16%
6,959
-1,809
-21% -$95.8K
PM icon
39
Philip Morris
PM
$290B
$340K 0.15%
3,615
+475
+15% +$47.5K
UBER icon
40
PUT
Uber
UBER
$154B
$277K 0.12%
28,800
-56,300
-66% -$2.02M
GLD icon
41
SPDR Gold Trust
GLD
$144B
$270K 0.12%
1,496
-155
-9% -$27.2K
JNK icon
42
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$264K 0.12%
2,572
– –
HYG icon
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$259K 0.12%
3,149
– –
ARCC icon
44
Ares Capital
ARCC
$14.3B
$257K 0.11%
12,250
– –
EZPW icon
45
Ezcorp Inc
EZPW
$1.78B
$72K 0.03%
11,905
– –
AVGO icon
46
Broadcom
AVGO
$1.98T
– –
-6,560
Closed -$437K
CMCSA icon
47
Comcast
CMCSA
$90.4B
– –
-51,233
Closed -$2.58M
MBOT icon
48
Microbot Medical
MBOT
$117M
– –
-10,000
Closed -$75K
MSFT icon
49
Microsoft
MSFT
$3.66T
– –
-3,861
Closed -$1.3M
TXN icon
50
Texas Instruments
TXN
$253B
– –
-2,400
Closed -$452K
1
2
3

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Investment Management Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Investment Management Associates held 53 positions worth $225M, up 2.2% from $220M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Investment Management Associates deployed $14.3M of net new capital in Q1 2022, opening 2 new positions and adding to 22 existing holdings. Its largest new stake was Charter Communications: 9,462 shares worth $5.16M.

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

On the sell side, the largest reduction was Tanger, an estimated $2.74M trimmed.

  • Investment Management Associates's largest Q1 2022 buy was Charter Communications: 9,462 shares worth $5.16M.
  • Investment Management Associates added most to iShares US Treasury Bond ETF in Q1 2022, an estimated $5.41M increase.
  • Investment Management Associates's biggest Q1 2022 reduction was Tanger, cutting an estimated $2.74M.
  • Investment Management Associates fully exited Comcast in Q1 2022, selling an estimated $2.58M.
  • Investment Management Associates's ten largest holdings make up 57% of its $225M portfolio in Q1 2022.
  • Investment Management Associates opened 2 new positions and closed 8 in Q1 2022.
  • Investment Management Associates's portfolio value rose 2.2% quarter-over-quarter to $225M.

Based on Investment Management Associates's 13F filing for Q1 2022, filed 2 May 2022.