IMA

Investment Management Associates Portfolio holdings

AUM $297M
1-Year Return 22.22%
This Quarter Return
+5.78%
1 Year Return
+22.22%
3 Year Return
+51.78%
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
+$32.2M
Cap. Flow
+$19.2M
Cap. Flow %
7%
Top 10 Hldgs %
61.51%
Holding
40
New
2
Increased
16
Reduced
9
Closed
2

Top Buys

1
KMI icon
Kinder Morgan
KMI
$5.74M
2
PYPL icon
PayPal
PYPL
$4.91M
3
IMXI icon
International Money Express
IMXI
$3.37M
4
TFIN icon
Triumph Financial, Inc.
TFIN
$2.58M
5
QCOM icon
Qualcomm
QCOM
$1.69M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$1.01M
2
USB icon
US Bancorp
USB
$626K
3
BBLN
Babylon Holdings Limited
BBLN
$206K
4
MCK icon
McKesson
MCK
$169K
5
UBER icon
Uber
UBER
$104K

Sector Composition

1 Technology 28.11%
2 Energy 15.91%
3 Healthcare 12.13%
4 Consumer Staples 10%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAH icon
26
Cardinal Health
CAH
$35.7B
$2.1M 0.77%
22,257
– –
QVCGA
27
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$1.7M 0.62%
34,318
+919
+3% +$45.5K
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.57M 0.57%
15,094
– –
LMT icon
29
Lockheed Martin
LMT
$108B
$1.47M 0.53%
3,182
– –
JFR icon
30
Nuveen Floating Rate Income Fund
JFR
$1.13B
$1.29M 0.47%
163,466
– –
PFE icon
31
Pfizer
PFE
$141B
$985K 0.36%
26,845
+422
+2% +$15.5K
SGOV icon
32
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$803K 0.29%
7,984
-10,054
-56% -$1.01M
ABBV icon
33
AbbVie
ABBV
$375B
$551K 0.2%
4,088
+1
+0% +$135
GOOG icon
34
Alphabet (Google) Class C
GOOG
$2.84T
$506K 0.18%
4,180
-160
-4% -$19.4K
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
$464K 0.17%
16,299
– –
NFLX icon
36
Netflix
NFLX
$529B
$440K 0.16%
1,000
– –
ABEV icon
37
Ambev
ABEV
$34.8B
$271K 0.1%
85,145
– –
ARCC icon
38
Ares Capital
ARCC
$15.8B
$230K 0.08%
12,250
– –
USB icon
39
US Bancorp
USB
$75.9B
– –
-17,357
Closed -$626K
BBLN
40
DELISTED
Babylon Holdings Limited
BBLN
– –
-40,397
Closed -$206K
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