IMA
Investment Management Associates Portfolio holdings
AUM
$297M
1-Year Return
22.22%
This Quarter Return
-2.51%
1 Year Return
+22.22%
3 Year Return
+51.78%
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
-$35.1M
(-13%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-11.07%
Top 10 Holdings %
Top 10 Hldgs %
66.26%
Holding
41
New
3
Increased
14
Reduced
8
Closed
8
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$16.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.41M |
| 3 |
Kinder Morgan
KMI
|
$3.06M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.91M |
| 5 |
Charter Communications
CHTR
|
$855K |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$17.5M |
| 2 |
SS&C Technologies
SSNC
|
$12.1M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$8.64M |
| 4 |
Viatris
VTRS
|
$7.63M |
| 5 |
PayPal
PYPL
|
$4.91M |
Sector Composition
| 1 | Technology | 24.19% |
| 2 | Energy | 16.77% |
| 3 | Consumer Staples | 11.1% |
| 4 | Healthcare | 10.53% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$107B
| $1.29M | 0.54% |
3,152
-30
| -0.9% | -$12.3K |
|
|
QVCGA
27
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $1.16M | 0.48% |
38,151
+3,833
| +11% | +$116K |
|
28
Pfizer
PFE
$140B
| $884K | 0.37% |
26,658
-187
| -0.7% | -$6.2K |
|
29
AbbVie
ABBV
$376B
| $609K | 0.25% |
4,088
| – | – |
|
30
Alphabet (Google) Class C
GOOG
$2.81T
| $551K | 0.23% |
4,180
| – | – |
|
31
Ares Capital
ARCC
$15.8B
| $239K | 0.1% |
12,250
| – | – |
|
32
Ambev
ABEV
$34.1B
| $220K | 0.09% |
85,145
| – | – |
|
33
Cisco
CSCO
$269B
| $205K | 0.09% |
+3,811
| New | +$205K |
|
|
34
iShares US Treasury Bond ETF
GOVT
$27.9B
| – | – |
-763,991
| Closed | -$17.5M |
|
35
Netflix
NFLX
$534B
| – | – |
-1,000
| Closed | -$440K |
|
|
36
PayPal
PYPL
$65.4B
| – | – |
-73,584
| Closed | -$4.91M |
|
|
37
SS&C Technologies
SSNC
$21.7B
| – | – |
-199,023
| Closed | -$12.1M |
|
38
Vanguard Long-Term Treasury ETF
VGLT
$9.9B
| – | – |
-61,624
| Closed | -$3.91M |
|
|
39
Viatris
VTRS
$12B
| – | – |
-764,229
| Closed | -$7.63M |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-16,299
| Closed | -$464K |
|
|
MMP
41
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-138,686
| Closed | -$8.64M |
|