We are live on ! Find out more
IMA

Investment Management Associates Portfolio holdings

AUM $487M
1-Year Est. Return 11.51%
This Fund
S&P 500
This Quarter Est. Return
-7.86%
1 Year Est. Return
+11.51%
3 Year Est. Return
+51.65%
5 Year Est. Return
+61.08%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$7.65M
Cap. Flow
+$28.5M
Cap. Flow %
12.28%
Top 10 Hldgs %
60.1%
Holding
48
New
3
Increased
25
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.5M
2
SSNC icon
SS&C Technologies
SSNC
+$5.74M
3
CHTR icon
Charter Communications
CHTR
+$4.22M
4
UBER icon
Uber
UBER
+$3.31M
5
BSM icon
Black Stone Minerals
BSM
+$2.2M

Top Sells

Rank Stock Value
1
SKT icon
Tanger
SKT
+$6.36M
2
TWTR
Twitter, Inc.
TWTR
+$3.63M
3
MU icon
Micron Technology
MU
+$2.17M
4
CWH icon
Camping World
CWH
+$1.25M
5
MCK icon
McKesson
MCK
+$328K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$138B
$1.39M 0.6%
3,359
– –
CAH icon
27
Cardinal Health
CAH
$55.9B
$1.37M 0.59%
22,999
+40
+0.2% +$2.27K
USB icon
28
US Bancorp
USB
$100B
$1.31M 0.57%
27,846
+18,641
+203% +$931K
PFE icon
29
Pfizer
PFE
$152B
$1.25M 0.54%
24,689
– –
BBLN
30
DELISTED
Babylon Holdings Limited
BBLN
$1.07M 0.46%
+42,548
New +$1.86M
WFC icon
31
Wells Fargo
WFC
$264B
$949K 0.41%
21,639
-414
-2% -$18.2K
ABBV icon
32
AbbVie
ABBV
$442B
$628K 0.27%
4,375
– –
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.19T
$544K 0.23%
93,200
+88,540
+1,900% +$10.5M
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
$462K 0.2%
11,667
+733
+7% +$31.5K
VZ icon
35
Verizon
VZ
$196B
$408K 0.18%
8,832
+1,873
+27% +$94.7K
PM icon
36
Philip Morris
PM
$290B
$386K 0.17%
3,975
+360
+10% +$36.7K
JNK icon
37
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$248K 0.11%
2,572
– –
HYG icon
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$246K 0.11%
3,149
– –
ARCC icon
39
Ares Capital
ARCC
$14.3B
$238K 0.1%
12,250
– –
NFLX icon
40
Netflix
NFLX
$311B
$225K 0.1%
+10,000
New +$222K
UNH icon
41
UnitedHealth
UNH
$361B
$203K 0.09%
+375
New +$188K
EZPW icon
42
Ezcorp Inc
EZPW
$1.66B
– –
-11,905
Closed -$72K
GLD icon
43
CALL
SPDR Gold Trust
GLD
$143B
– –
-66,400
Closed -$849K
GLD icon
44
SPDR Gold Trust
GLD
$143B
– –
-1,496
Closed -$270K
MU icon
45
Micron Technology
MU
$981B
– –
-27,920
Closed -$2.17M
SKT icon
46
Tanger
SKT
$4.43B
– –
-369,711
Closed -$6.36M
UBER icon
47
PUT
Uber
UBER
$160B
– –
-28,800
Closed -$277K
TWTR
48
DELISTED
Twitter, Inc.
TWTR
– –
-93,698
Closed -$3.63M
1
2

Similar funds

UOIF
University of Illinois Foundation Champaign, Illinois $487M AUM 32.41% 1-Year Est. Return
HL
HeadInvest LLC Portland, Maine $488M AUM 14.33% 1-Year Est. Return
KCM
Kendall Capital Management Rockville, Maryland $488M AUM 28.68% 1-Year Est. Return
GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return

Investment Management Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Investment Management Associates held 48 positions worth $233M, up 3.4% from $225M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Investment Management Associates deployed $28.5M of net new capital in Q2 2022, opening 3 new positions and adding to 25 existing holdings. Its largest new stake was Babylon Holdings Limited: 42,548 shares worth $1.07M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Camping World, an estimated $1.25M trimmed.

  • Investment Management Associates's largest Q2 2022 buy was Babylon Holdings Limited: 42,548 shares worth $1.07M.
  • Investment Management Associates added most to Alphabet (Google) Class C in Q2 2022, an estimated $10.5M increase.
  • Investment Management Associates's biggest Q2 2022 reduction was Camping World, cutting an estimated $1.25M.
  • Investment Management Associates fully exited Tanger in Q2 2022, selling an estimated $6.36M.
  • Investment Management Associates's ten largest holdings make up 60% of its $233M portfolio in Q2 2022.
  • Investment Management Associates opened 3 new positions and closed 7 in Q2 2022.
  • Investment Management Associates's portfolio value rose 3.4% quarter-over-quarter to $233M.

Based on Investment Management Associates's 13F filing for Q2 2022, filed 1 Aug 2022.