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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
-2.51%
1 Year Est. Return
+11.51%
3 Year Est. Return
+51.65%
5 Year Est. Return
+61.08%
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$35.1M
(-13%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-10.71%
Top 10 Holdings %
Top 10 Hldgs %
66.26%
Holding
41
New
3
Increased
14
Reduced
8
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$17.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.69M |
| 3 |
Kinder Morgan
KMI
|
+$3.18M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.91M |
| 5 |
International Money Express
IMXI
|
+$845K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$140B
| $1.29M | 0.54% |
3,152
-30
| -0.9% | -$13.3K |
|
|
QVCGA
27
DELISTED
QVC Group Inc Series A
QVCGA
| $1.16M | 0.48% |
38,151
+3,833
| +11% | +$162K |
|
28
Pfizer
PFE
$150B
| $884K | 0.37% |
26,658
-187
| -0.7% | -$6.61K |
|
29
AbbVie
ABBV
$440B
| $609K | 0.25% |
4,088
| – | – |
|
30
Alphabet (Google) Class C
GOOG
$4.19T
| $551K | 0.23% |
4,180
| – | – |
|
31
Ares Capital
ARCC
$14.3B
| $239K | 0.1% |
12,250
| – | – |
|
32
Ambev
ABEV
$43.5B
| $220K | 0.09% |
85,145
| – | – |
|
33
Cisco
CSCO
$488B
| $205K | 0.09% |
+3,811
| New | +$206K |
|
|
34
iShares US Treasury Bond ETF
GOVT
$43.7B
| – | – |
-763,991
| Closed | -$17.5M |
|
35
Netflix
NFLX
$309B
| – | – |
-10,000
| Closed | -$440K |
|
|
36
PayPal
PYPL
$50.6B
| – | – |
-73,584
| Closed | -$4.91M |
|
|
37
SS&C Technologies
SSNC
$18.8B
| – | – |
-199,023
| Closed | -$12.1M |
|
38
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| – | – |
-61,624
| Closed | -$3.91M |
|
|
39
Viatris
VTRS
$18.5B
| – | – |
-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 |
|
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Investment Management Associates's Q3 2023 Portfolio in Review
As of Q3 2023, Investment Management Associates held 41 positions worth $240M, down 13% from $275M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Investment Management Associates withdrew a net $25.7M in Q3 2023, closing 8 positions and reducing 8 holdings. Its most notable exit was iShares US Treasury Bond ETF, an estimated $17.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 28% a quarter earlier, followed by Energy and Consumer Staples.
Against the trend, Investment Management Associates opened a new position in Vanguard Intermediate-Term Treasury ETF worth $16.9M.
- Investment Management Associates's largest Q3 2023 buy was Vanguard Intermediate-Term Treasury ETF: 296,031 shares worth $16.9M.
- Investment Management Associates added most to Kinder Morgan in Q3 2023, an estimated $3.18M increase.
- Investment Management Associates's biggest Q3 2023 reduction was Uber, cutting an estimated $272K.
- Investment Management Associates fully exited iShares US Treasury Bond ETF in Q3 2023, selling an estimated $17.5M.
- Investment Management Associates's ten largest holdings make up 66% of its $240M portfolio in Q3 2023.
- Investment Management Associates opened 3 new positions and closed 8 in Q3 2023.
- Investment Management Associates's portfolio value fell 13% quarter-over-quarter to $240M.
Based on Investment Management Associates's 13F filing for Q3 2023, filed 1 Nov 2023.