IMA
Investment Management Associates Portfolio holdings
AUM
$297M
This Quarter Return
+8.05%
1 Year Return
+22.22%
3 Year Return
+51.78%
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$26.2M
(+12%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
58.08%
Holding
45
New
2
Increased
19
Reduced
15
Closed
3
Top Buys
| 1 |
Comcast
CMCSA
|
$6.79M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$5.12M |
| 3 |
Black Stone Minerals
BSM
|
$4.67M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$4.46M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$4.16M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$5.02M |
| 2 |
Charter Communications
CHTR
|
$4.81M |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$4.03M |
| 4 |
Altria Group
MO
|
$3.34M |
| 5 |
Diamond Hill
DHIL
|
$2.04M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cardinal Health
CAH
$36B
| $1.73M | 0.72% |
22,507
-272
| -1% | -$20.9K |
|
27
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.57M | 0.66% |
15,094
| – | – |
|
28
Lockheed Martin
LMT
$105B
| $1.56M | 0.65% |
3,209
-118
| -4% | -$57.4K |
|
29
US Bancorp
USB
$75.5B
| $1.41M | 0.59% |
32,223
+3,373
| +12% | +$147K |
|
30
Pfizer
PFE
$141B
| $1.34M | 0.56% |
26,059
+1,789
| +7% | +$91.7K |
|
31
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $1.29M | 0.54% |
163,466
| – | – |
|
32
Wells Fargo
WFC
$258B
| $866K | 0.36% |
20,967
-525
| -2% | -$21.7K |
|
33
AbbVie
ABBV
$374B
| $681K | 0.29% |
4,213
-53
| -1% | -$8.57K |
|
34
Verizon
VZ
$184B
| $611K | 0.26% |
15,510
+4,398
| +40% | +$173K |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $585K | 0.25% |
15,668
+3,420
| +28% | +$128K |
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $373K | 0.16% |
4,200
-240
| -5% | -$21.3K |
|
37
Netflix
NFLX
$521B
| $295K | 0.12% |
1,000
| – | – |
|
|
BBLN
38
DELISTED
Babylon Holdings Limited
BBLN
| $274K | 0.11% |
40,573
-1,393
| -3% | -$9.4K |
|
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $232K | 0.1% |
3,149
| – | – |
|
40
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $231K | 0.1% |
2,572
| – | – |
|
41
Ares Capital
ARCC
$15.7B
| $226K | 0.09% |
12,250
| – | – |
|
42
Ambev
ABEV
$33.5B
| $220K | 0.09% |
80,810
+28,639
| +55% | +$77.9K |
|
43
Camping World
CWH
$1.08B
| – | – |
-67,856
| Closed | -$1.72M |
|
|
44
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| – | – |
-91,596
| Closed | -$4.03M |
|
|
45
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| – | – |
-86,061
| Closed | -$5.02M |
|