IMA
Investment Management Associates Portfolio holdings
AUM
$297M
1-Year Return
22.22%
This Quarter Return
-7.86%
1 Year Return
+22.22%
3 Year Return
+51.78%
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$8.77M
(+3.9%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
7.64%
Top 10 Holdings %
Top 10 Hldgs %
60.1%
Holding
46
New
3
Increased
25
Reduced
4
Closed
5
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$5.28M |
| 2 |
Charter Communications
CHTR
|
$3.74M |
| 3 |
Uber
UBER
|
$2.92M |
| 4 |
Black Stone Minerals
BSM
|
$2.26M |
| 5 |
Qualcomm
QCOM
|
$2.14M |
Top Sells
| 1 |
Tanger
SKT
|
$6.36M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$3.63M |
| 3 |
Micron Technology
MU
|
$2.18M |
| 4 |
Camping World
CWH
|
$1.28M |
| 5 |
McKesson
MCK
|
$350K |
Sector Composition
| 1 | Technology | 28.85% |
| 2 | Healthcare | 16.2% |
| 3 | Energy | 12.29% |
| 4 | Consumer Staples | 11.16% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$106B
| $1.39M | 0.6% |
3,359
| – | – |
|
27
Cardinal Health
CAH
$35.6B
| $1.37M | 0.59% |
22,999
+40
| +0.2% | +$2.38K |
|
28
US Bancorp
USB
$76B
| $1.31M | 0.57% |
27,846
+18,641
| +203% | +$880K |
|
29
Pfizer
PFE
$139B
| $1.25M | 0.54% |
24,689
| – | – |
|
|
BBLN
30
DELISTED
Babylon Holdings Limited
BBLN
| $1.07M | 0.46% |
+42,548
| New | +$1.07M |
|
31
Wells Fargo
WFC
$262B
| $949K | 0.41% |
21,639
-414
| -2% | -$18.2K |
|
32
AbbVie
ABBV
$375B
| $628K | 0.27% |
4,375
| – | – |
|
33
Alphabet (Google) Class C
GOOG
$2.76T
| $544K | 0.23% |
93,200
+88,540
| +1,900% | +$517K |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $462K | 0.2% |
11,667
+733
| +7% | +$29K |
|
35
Verizon
VZ
$186B
| $408K | 0.18% |
8,832
+1,873
| +27% | +$86.5K |
|
36
Philip Morris
PM
$250B
| $386K | 0.17% |
3,975
+360
| +10% | +$35K |
|
37
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $248K | 0.11% |
2,572
| – | – |
|
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $246K | 0.11% |
3,149
| – | – |
|
39
Ares Capital
ARCC
$15.7B
| $238K | 0.1% |
12,250
| – | – |
|
40
Netflix
NFLX
$533B
| $225K | 0.1% |
+1,000
| New | +$225K |
|
41
UnitedHealth
UNH
$280B
| $203K | 0.09% |
+375
| New | +$203K |
|
42
Ezcorp Inc
EZPW
$1.03B
| – | – |
-11,905
| Closed | -$72K |
|
43
SPDR Gold Trust
GLD
$111B
| – | – |
-1,496
| Closed | -$270K |
|
|
44
Micron Technology
MU
$136B
| – | – |
-27,920
| Closed | -$2.18M |
|
|
45
Tanger
SKT
$3.85B
| – | – |
-369,711
| Closed | -$6.36M |
|
|
TWTR
46
DELISTED
Twitter, Inc.
TWTR
| – | – |
-93,698
| Closed | -$3.63M |
|