IMA
Investment Management Associates Portfolio holdings
AUM
$297M
1-Year Return
22.22%
This Quarter Return
+1.12%
1 Year Return
+22.22%
3 Year Return
+51.78%
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$3.74M
(+1.6%)
Cap. Flow
+$4.37M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
63.3%
Holding
44
New
2
Increased
24
Reduced
8
Closed
6
Top Buys
| 1 |
Huntington Ingalls Industries
HII
|
$5.42M |
| 2 |
Triumph Financial, Inc.
TFIN
|
$4.35M |
| 3 |
British American Tobacco
BTI
|
$2.71M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.81M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$1.25M |
Top Sells
| 1 |
Dropbox
DBX
|
$8.61M |
| 2 |
Diamond Hill
DHIL
|
$7.37M |
| 3 |
Altria Group
MO
|
$2.47M |
| 4 |
Wells Fargo
WFC
|
$866K |
| 5 |
Verizon
VZ
|
$611K |
Sector Composition
| 1 | Technology | 27.09% |
| 2 | Energy | 14.7% |
| 3 | Healthcare | 12.27% |
| 4 | Consumer Staples | 11.2% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
26
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $1.65M | 0.68% |
33,399
+1,349
| +4% | +$66.6K |
|
27
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.58M | 0.65% |
15,094
| – | – |
|
28
Lockheed Martin
LMT
$108B
| $1.5M | 0.62% |
3,182
-27
| -0.8% | -$12.8K |
|
29
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $1.34M | 0.55% |
163,466
| – | – |
|
30
Pfizer
PFE
$141B
| $1.08M | 0.44% |
26,423
+364
| +1% | +$14.9K |
|
31
AbbVie
ABBV
$375B
| $651K | 0.27% |
4,087
-126
| -3% | -$20.1K |
|
32
US Bancorp
USB
$75.9B
| $626K | 0.26% |
17,357
-14,866
| -46% | -$536K |
|
|
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
| $564K | 0.23% |
16,299
+631
| +4% | +$21.8K |
|
34
Alphabet (Google) Class C
GOOG
$2.84T
| $451K | 0.19% |
4,340
+140
| +3% | +$14.6K |
|
35
Netflix
NFLX
$529B
| $345K | 0.14% |
1,000
| – | – |
|
36
Ambev
ABEV
$34.8B
| $240K | 0.1% |
85,145
+4,335
| +5% | +$12.2K |
|
37
Ares Capital
ARCC
$15.8B
| $224K | 0.09% |
12,250
| – | – |
|
|
BBLN
38
DELISTED
Babylon Holdings Limited
BBLN
| $206K | 0.08% |
40,397
-176
| -0.4% | -$896 |
|
|
39
Diamond Hill
DHIL
$388M
| – | – |
-39,852
| Closed | -$7.37M |
|
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
-3,149
| Closed | -$232K |
|
41
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| – | – |
-2,572
| Closed | -$231K |
|
|
42
Verizon
VZ
$187B
| – | – |
-15,510
| Closed | -$611K |
|
|
43
Wells Fargo
WFC
$253B
| – | – |
-20,967
| Closed | -$866K |
|
|
44
Dropbox
DBX
$8.06B
| – | – |
-384,599
| Closed | -$8.61M |
|