IMA
Investment Management Associates Portfolio holdings
AUM
$297M
1-Year Return
22.22%
This Quarter Return
-3.32%
1 Year Return
+22.22%
3 Year Return
+51.78%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
-$19.9M
(-8.6%)
Cap. Flow
-$7.91M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
58.25%
Holding
44
New
3
Increased
18
Reduced
16
Closed
1
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$5.02M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$4.03M |
| 3 |
Philip Morris
PM
|
$3.51M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$743K |
| 5 |
Dropbox
DBX
|
$579K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.54M |
| 2 |
McKesson
MCK
|
$7.82M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$4.05M |
| 4 |
Ambev
ABEV
|
$2.26M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$1.79M |
Sector Composition
| 1 | Technology | 28.88% |
| 2 | Healthcare | 13.2% |
| 3 | Energy | 12.67% |
| 4 | Consumer Staples | 12.02% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cardinal Health
CAH
$35.7B
| $1.52M | 0.71% |
22,779
-220
| -1% | -$14.7K |
|
|
27
iShares National Muni Bond ETF
MUB
$38.7B
| $1.35M | 0.63% |
13,123
-39,466
| -75% | -$4.05M |
|
28
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $1.33M | 0.62% |
163,466
| – | – |
|
29
Lockheed Martin
LMT
$107B
| $1.29M | 0.6% |
3,327
-32
| -1% | -$12.4K |
|
30
US Bancorp
USB
$76.5B
| $1.16M | 0.55% |
28,850
+1,004
| +4% | +$40.5K |
|
31
Pfizer
PFE
$140B
| $1.06M | 0.5% |
24,270
-419
| -2% | -$18.3K |
|
32
Wells Fargo
WFC
$262B
| $864K | 0.41% |
21,492
-147
| -0.7% | -$5.91K |
|
|
33
Vanguard Long-Term Treasury ETF
VGLT
$9.9B
| $743K | 0.35% |
+11,810
| New | +$743K |
|
34
AbbVie
ABBV
$376B
| $573K | 0.27% |
4,266
-109
| -2% | -$14.6K |
|
|
BBLN
35
DELISTED
Babylon Holdings Limited
BBLN
| $496K | 0.23% |
41,966
-582
| -1% | -$6.88K |
|
|
36
Alphabet (Google) Class C
GOOG
$2.81T
| $427K | 0.2% |
4,440
-88,760
| -95% | -$8.54M |
|
37
Verizon
VZ
$186B
| $422K | 0.2% |
11,112
+2,280
| +26% | +$86.6K |
|
|
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
| $385K | 0.18% |
12,248
+581
| +5% | +$18.3K |
|
39
Netflix
NFLX
$534B
| $235K | 0.11% |
1,000
| – | – |
|
40
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $226K | 0.11% |
2,572
| – | – |
|
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $225K | 0.11% |
3,149
| – | – |
|
42
Ares Capital
ARCC
$15.8B
| $207K | 0.1% |
12,250
| – | – |
|
|
43
Ambev
ABEV
$34.1B
| $148K | 0.07% |
52,171
-796,387
| -94% | -$2.26M |
|
44
UnitedHealth
UNH
$281B
| – | – |
-375
| Closed | -$203K |
|