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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
+5.78%
1 Year Est. Return
+11.51%
3 Year Est. Return
+51.65%
5 Year Est. Return
+61.08%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$32.2M
Cap. Flow
+$18.9M
Cap. Flow %
6.87%
Top 10 Hldgs %
61.51%
Holding
40
New
2
Increased
16
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$5.66M
2
PYPL icon
PayPal
PYPL
+$5.02M
3
IMXI icon
International Money Express
IMXI
+$3.37M
4
TFIN icon
Triumph Financial Inc
TFIN
+$2.34M
5
QCOM icon
Qualcomm
QCOM
+$1.63M

Top Sells

Rank Stock Value
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
+$152K
5
GD icon
General Dynamics
GD
+$91.9K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CAH icon
26
Cardinal Health
CAH
$55.9B
$2.1M 0.77%
22,257
– –
QVCGA
27
DELISTED
QVC Group Inc Series A
QVCGA
$1.7M 0.62%
34,318
+919
+3% +$41.4K
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.57M 0.57%
15,094
– –
LMT icon
29
Lockheed Martin
LMT
$138B
$1.47M 0.53%
3,182
– –
JFR icon
30
Nuveen Floating Rate Income Fund
JFR
$1.26B
$1.29M 0.47%
163,466
– –
PFE icon
31
Pfizer
PFE
$152B
$985K 0.36%
26,845
+422
+2% +$16.4K
SGOV icon
32
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$803K 0.29%
7,984
-10,054
-56% -$1.01M
ABBV icon
33
AbbVie
ABBV
$442B
$551K 0.2%
4,088
+1
+0% +$147
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.19T
$506K 0.18%
4,180
-160
-4% -$18.5K
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
$464K 0.17%
16,299
– –
NFLX icon
36
Netflix
NFLX
$311B
$440K 0.16%
10,000
– –
ABEV icon
37
Ambev
ABEV
$43.8B
$271K 0.1%
85,145
– –
ARCC icon
38
Ares Capital
ARCC
$14.3B
$230K 0.08%
12,250
– –
USB icon
39
US Bancorp
USB
$100B
– –
-17,357
Closed -$626K
BBLN
40
DELISTED
Babylon Holdings Limited
BBLN
– –
-40,397
Closed -$206K
1
2

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Investment Management Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Investment Management Associates held 40 positions worth $275M, up 13% from $243M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Investment Management Associates deployed $18.9M of net new capital in Q2 2023, opening 2 new positions and adding to 16 existing holdings. Its largest new stake was Kinder Morgan: 333,248 shares worth $5.74M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $1.01M trimmed.

  • Investment Management Associates's largest Q2 2023 buy was Kinder Morgan: 333,248 shares worth $5.74M.
  • Investment Management Associates added most to International Money Express in Q2 2023, an estimated $3.37M increase.
  • Investment Management Associates's biggest Q2 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $1.01M.
  • Investment Management Associates fully exited US Bancorp in Q2 2023, selling an estimated $626K.
  • Investment Management Associates's ten largest holdings make up 62% of its $275M portfolio in Q2 2023.
  • Investment Management Associates opened 2 new positions and closed 2 in Q2 2023.
  • Investment Management Associates's portfolio value rose 13% quarter-over-quarter to $275M.

Based on Investment Management Associates's 13F filing for Q2 2023, filed 1 Aug 2023.