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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
+1.12%
1 Year Est. Return
+11.51%
3 Year Est. Return
+51.65%
5 Year Est. Return
+61.08%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$3.74M
Cap. Flow
+$4.67M
Cap. Flow %
1.92%
Top 10 Hldgs %
63.3%
Holding
44
New
2
Increased
24
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
HII icon
Huntington Ingalls Industries
HII
+$5.65M
2
TFIN icon
Triumph Financial Inc
TFIN
+$4.29M
3
BTI icon
British American Tobacco
BTI
+$2.91M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.81M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.24M

Top Sells

Rank Stock Value
1
DBX icon
Dropbox
DBX
+$8.61M
2
DHIL
Diamond Hill
DHIL
+$7.37M
3
MO icon
Altria Group
MO
+$2.54M
4
WFC icon
Wells Fargo
WFC
+$866K
5
USB icon
US Bancorp
USB
+$662K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
QVCGA
26
DELISTED
QVC Group Inc Series A
QVCGA
$1.65M 0.68%
33,399
+1,349
+4% +$121K
SUB icon
27
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.58M 0.65%
15,094
– –
LMT icon
28
Lockheed Martin
LMT
$140B
$1.5M 0.62%
3,182
-27
-0.8% -$12.7K
JFR icon
29
Nuveen Floating Rate Income Fund
JFR
$1.25B
$1.34M 0.55%
163,466
– –
PFE icon
30
Pfizer
PFE
$150B
$1.08M 0.44%
26,423
+364
+1% +$15.7K
ABBV icon
31
AbbVie
ABBV
$440B
$651K 0.27%
4,087
-126
-3% -$19.3K
USB icon
32
US Bancorp
USB
$101B
$626K 0.26%
17,357
-14,866
-46% -$662K
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
$564K 0.23%
16,299
+631
+4% +$22.4K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.19T
$451K 0.19%
4,340
+140
+3% +$13.5K
NFLX icon
35
Netflix
NFLX
$309B
$345K 0.14%
10,000
– –
ABEV icon
36
Ambev
ABEV
$43.5B
$240K 0.1%
85,145
+4,335
+5% +$11.3K
ARCC icon
37
Ares Capital
ARCC
$14.3B
$224K 0.09%
12,250
– –
BBLN
38
DELISTED
Babylon Holdings Limited
BBLN
$206K 0.08%
40,397
-176
-0.4% -$1.64K
DBX icon
39
Dropbox
DBX
$7.31B
– –
-384,599
Closed -$8.61M
DHIL
40
DELISTED
Diamond Hill
DHIL
– –
-39,852
Closed -$7.37M
HYG icon
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-3,149
Closed -$232K
JNK icon
42
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
-2,572
Closed -$231K
VZ icon
43
Verizon
VZ
$195B
– –
-15,510
Closed -$611K
WFC icon
44
Wells Fargo
WFC
$269B
– –
-20,967
Closed -$866K
1
2

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Investment Management Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Investment Management Associates held 44 positions worth $243M, up 1.6% from $239M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Investment Management Associates's Q1 2023 filing shows 2 new, 24 increased, 8 reduced and 6 closed positions. Its largest new stake was Triumph Financial Inc: 74,860 shares worth $4.35M. The largest sale was Dropbox, an estimated $8.61M.

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

  • Investment Management Associates's largest Q1 2023 buy was Triumph Financial Inc: 74,860 shares worth $4.35M.
  • Investment Management Associates added most to Huntington Ingalls Industries in Q1 2023, an estimated $5.65M increase.
  • Investment Management Associates's biggest Q1 2023 reduction was Altria Group, cutting an estimated $2.54M.
  • Investment Management Associates fully exited Dropbox in Q1 2023, selling an estimated $8.61M.
  • Investment Management Associates's ten largest holdings make up 63% of its $243M portfolio in Q1 2023.
  • Investment Management Associates opened 2 new positions and closed 6 in Q1 2023.
  • Investment Management Associates's portfolio value rose 1.6% quarter-over-quarter to $243M.

Based on Investment Management Associates's 13F filing for Q1 2023, filed 2 May 2023.