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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
+8.05%
1 Year Est. Return
+11.51%
3 Year Est. Return
+51.65%
5 Year Est. Return
+61.08%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$26.2M
Cap. Flow
+$10.8M
Cap. Flow %
4.54%
Top 10 Hldgs %
58.08%
Holding
45
New
2
Increased
19
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$6.42M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.13M
3
BSM icon
Black Stone Minerals
BSM
+$4.9M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$4.75M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.1M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.02M
2
CHTR icon
Charter Communications
CHTR
+$4.98M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$4.03M
4
MO icon
Altria Group
MO
+$3.31M
5
DHIL
Diamond Hill
DHIL
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 27.22%
2 Energy 13.8%
3 Healthcare 13.38%
4 Consumer Staples 11.99%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
26
Cardinal Health
CAH
$54.5B
$1.73M 0.72%
22,507
-272
-1% -$20.7K
SUB icon
27
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.57M 0.66%
15,094
– –
LMT icon
28
Lockheed Martin
LMT
$140B
$1.56M 0.65%
3,209
-118
-4% -$54.8K
USB icon
29
US Bancorp
USB
$101B
$1.41M 0.59%
32,223
+3,373
+12% +$144K
PFE icon
30
Pfizer
PFE
$150B
$1.34M 0.56%
26,059
+1,789
+7% +$85.8K
JFR icon
31
Nuveen Floating Rate Income Fund
JFR
$1.25B
$1.29M 0.54%
163,466
– –
WFC icon
32
Wells Fargo
WFC
$269B
$866K 0.36%
20,967
-525
-2% -$23.2K
ABBV icon
33
AbbVie
ABBV
$439B
$681K 0.29%
4,213
-53
-1% -$8.13K
VZ icon
34
Verizon
VZ
$195B
$611K 0.26%
15,510
+4,398
+40% +$166K
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
$585K 0.25%
15,668
+3,420
+28% +$129K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.19T
$373K 0.16%
4,200
-240
-5% -$22.9K
NFLX icon
37
Netflix
NFLX
$309B
$295K 0.12%
10,000
– –
BBLN
38
DELISTED
Babylon Holdings Limited
BBLN
$274K 0.11%
40,573
-1,393
-3% -$16.3K
HYG icon
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$232K 0.1%
3,149
– –
JNK icon
40
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$231K 0.1%
2,572
– –
ARCC icon
41
Ares Capital
ARCC
$14.3B
$226K 0.09%
12,250
– –
ABEV icon
42
Ambev
ABEV
$43.6B
$220K 0.09%
80,810
+28,639
+55% +$83.4K
CWH icon
43
Camping World
CWH
$659M
– –
-67,856
Closed -$1.72M
TFI icon
44
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
– –
-91,596
Closed -$4.03M
VGIT icon
45
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
– –
-86,061
Closed -$5.02M
1
2

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Investment Management Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Investment Management Associates held 45 positions worth $239M, up 12% from $213M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Investment Management Associates deployed $10.8M of net new capital in Q4 2022, opening 2 new positions and adding to 19 existing holdings. Its largest new stake was Comcast: 194,118 shares worth $6.79M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Charter Communications, an estimated $4.98M trimmed.

  • Investment Management Associates's largest Q4 2022 buy was Comcast: 194,118 shares worth $6.79M.
  • Investment Management Associates added most to iShares US Treasury Bond ETF in Q4 2022, an estimated $5.13M increase.
  • Investment Management Associates's biggest Q4 2022 reduction was Charter Communications, cutting an estimated $4.98M.
  • Investment Management Associates fully exited Vanguard Intermediate-Term Treasury ETF in Q4 2022, selling an estimated $5.02M.
  • Investment Management Associates's ten largest holdings make up 58% of its $239M portfolio in Q4 2022.
  • Investment Management Associates opened 2 new positions and closed 3 in Q4 2022.
  • Investment Management Associates's portfolio value rose 12% quarter-over-quarter to $239M.

Based on Investment Management Associates's 13F filing for Q4 2022, filed 2 Feb 2023.