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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
-3.32%
1 Year Est. Return
+11.51%
3 Year Est. Return
+51.65%
5 Year Est. Return
+61.08%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$19.9M
Cap. Flow
-$8.11M
Cap. Flow %
-3.82%
Top 10 Hldgs %
58.25%
Holding
44
New
3
Increased
18
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.22M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$4.21M
3
PM icon
Philip Morris
PM
+$4.04M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$814K
5
CHTR icon
Charter Communications
CHTR
+$698K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.91M
2
MCK icon
McKesson
MCK
+$7.98M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$4.2M
4
ABEV icon
Ambev
ABEV
+$2.26M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.86M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CAH icon
26
Cardinal Health
CAH
$54.5B
$1.52M 0.71%
22,779
-220
-1% -$13.9K
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.9B
$1.35M 0.63%
13,123
-39,466
-75% -$4.2M
JFR icon
28
Nuveen Floating Rate Income Fund
JFR
$1.25B
$1.33M 0.62%
163,466
– –
LMT icon
29
Lockheed Martin
LMT
$140B
$1.28M 0.6%
3,327
-32
-1% -$13.4K
USB icon
30
US Bancorp
USB
$101B
$1.16M 0.55%
28,850
+1,004
+4% +$46.5K
PFE icon
31
Pfizer
PFE
$150B
$1.06M 0.5%
24,270
-419
-2% -$20.4K
WFC icon
32
Wells Fargo
WFC
$269B
$864K 0.41%
21,492
-147
-0.7% -$6.32K
VGLT icon
33
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$743K 0.35%
+11,810
New +$814K
ABBV icon
34
AbbVie
ABBV
$440B
$573K 0.27%
4,266
-109
-2% -$15.6K
BBLN
35
DELISTED
Babylon Holdings Limited
BBLN
$496K 0.23%
41,966
-582
-1% -$11.9K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.19T
$427K 0.2%
4,440
-88,760
-95% -$9.91M
VZ icon
37
Verizon
VZ
$195B
$422K 0.2%
11,112
+2,280
+26% +$102K
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
$385K 0.18%
12,248
+581
+5% +$21.5K
NFLX icon
39
Netflix
NFLX
$309B
$235K 0.11%
10,000
– –
JNK icon
40
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$226K 0.11%
2,572
– –
HYG icon
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$225K 0.11%
3,149
– –
ARCC icon
42
Ares Capital
ARCC
$14.3B
$207K 0.1%
12,250
– –
ABEV icon
43
Ambev
ABEV
$43.5B
$148K 0.07%
52,171
-796,387
-94% -$2.26M
UNH icon
44
UnitedHealth
UNH
$364B
– –
-375
Closed -$203K
1
2

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Investment Management Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Investment Management Associates held 44 positions worth $213M, down 8.6% from $233M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Investment Management Associates withdrew a net $8.11M in Q3 2022, closing 1 position and reducing 16 holdings. Its most notable exit was UnitedHealth, an estimated $203K position sold in full.

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

Against the trend, Investment Management Associates opened a new position in Vanguard Intermediate-Term Treasury ETF worth $5.02M.

  • Investment Management Associates's largest Q3 2022 buy was Vanguard Intermediate-Term Treasury ETF: 86,061 shares worth $5.02M.
  • Investment Management Associates added most to Philip Morris in Q3 2022, an estimated $4.04M increase.
  • Investment Management Associates's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $9.91M.
  • Investment Management Associates fully exited UnitedHealth in Q3 2022, selling an estimated $203K.
  • Investment Management Associates's ten largest holdings make up 58% of its $213M portfolio in Q3 2022.
  • Investment Management Associates opened 3 new positions and closed 1 in Q3 2022.
  • Investment Management Associates's portfolio value fell 8.6% quarter-over-quarter to $213M.

Based on Investment Management Associates's 13F filing for Q3 2022, filed 1 Nov 2022.