IMA
Investment Management Associates Portfolio holdings
AUM
$297M
1-Year Return
22.22%
This Quarter Return
+3.21%
1 Year Return
+22.22%
3 Year Return
+51.78%
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$22.4M
(+11%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
9.06%
Top 10 Holdings %
Top 10 Hldgs %
57.37%
Holding
50
New
2
Increased
21
Reduced
14
Closed
7
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$5.26M |
| 2 |
Charter Communications
CHTR
|
$5.16M |
| 3 |
Huntington Ingalls Industries
HII
|
$4.83M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$3.86M |
| 5 |
Uber
UBER
|
$2.9M |
Top Sells
| 1 |
Tanger
SKT
|
$2.71M |
| 2 |
Comcast
CMCSA
|
$2.58M |
| 3 |
Qualcomm
QCOM
|
$2.18M |
| 4 |
AbbVie
ABBV
|
$1.34M |
| 5 |
Microsoft
MSFT
|
$1.3M |
Sector Composition
| 1 | Technology | 26% |
| 2 | Healthcare | 15.38% |
| 3 | Consumer Staples | 12.59% |
| 4 | Energy | 10.52% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Micron Technology
MU
$144B
| $2.18M | 0.97% |
27,920
-7,015
| -20% | -$546K |
|
27
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $1.64M | 0.73% |
163,466
| – | – |
|
28
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.58M | 0.7% |
+15,094
| New | +$1.58M |
|
29
Lockheed Martin
LMT
$108B
| $1.48M | 0.66% |
3,359
-61
| -2% | -$26.9K |
|
30
Cardinal Health
CAH
$35.7B
| $1.3M | 0.58% |
22,959
-597
| -3% | -$33.9K |
|
31
Pfizer
PFE
$140B
| $1.28M | 0.57% |
24,689
-906
| -4% | -$46.9K |
|
32
Wells Fargo
WFC
$256B
| $1.07M | 0.48% |
22,053
-2,311
| -9% | -$112K |
|
|
33
AbbVie
ABBV
$377B
| $709K | 0.32% |
4,375
-8,294
| -65% | -$1.34M |
|
34
Alphabet (Google) Class C
GOOG
$2.83T
| $651K | 0.29% |
4,660
| – | – |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $490K | 0.22% |
10,934
+1,239
| +13% | +$55.5K |
|
36
US Bancorp
USB
$75.9B
| $489K | 0.22% |
9,205
-140
| -1% | -$7.44K |
|
37
Verizon
VZ
$187B
| $354K | 0.16% |
6,959
-1,809
| -21% | -$92K |
|
38
Philip Morris
PM
$252B
| $340K | 0.15% |
3,615
+475
| +15% | +$44.7K |
|
39
SPDR Gold Trust
GLD
$112B
| $270K | 0.12% |
1,496
-155
| -9% | -$28K |
|
40
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $264K | 0.12% |
2,572
| – | – |
|
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $259K | 0.12% |
3,149
| – | – |
|
42
Ares Capital
ARCC
$15.8B
| $257K | 0.11% |
12,250
| – | – |
|
43
Ezcorp Inc
EZPW
$1.02B
| $72K | 0.03% |
11,905
| – | – |
|
44
Broadcom
AVGO
$1.58T
| – | – |
-6,560
| Closed | -$437K |
|
|
45
Comcast
CMCSA
$126B
| – | – |
-51,233
| Closed | -$2.58M |
|
46
Microbot Medical
MBOT
$168M
| – | – |
-10,000
| Closed | -$75K |
|
|
47
Microsoft
MSFT
$3.71T
| – | – |
-3,861
| Closed | -$1.3M |
|
48
Texas Instruments
TXN
$170B
| – | – |
-2,400
| Closed | -$452K |
|
49
UnitedHealth
UNH
$283B
| – | – |
-629
| Closed | -$316K |
|
50
Vanguard Growth ETF
VUG
$186B
| – | – |
-754
| Closed | -$242K |
|