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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
+9.77%
1 Year Est. Return
+11.51%
3 Year Est. Return
+51.65%
5 Year Est. Return
+61.08%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$18.9M
(+7.9%)
Cap. Flow
+$164K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
69.94%
Holding
39
New
6
Increased
9
Reduced
16
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$5.5M |
| 2 |
Black Stone Minerals
BSM
|
+$3.25M |
| 3 |
International Money Express
IMXI
|
+$2.21M |
| 4 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$1.99M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$8.41M |
| 2 |
Triumph Financial Inc
TFIN
|
+$7.49M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.41M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$2.02M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.92% |
| 2 | Energy | 16.51% |
| 3 | Industrials | 11.43% |
| 4 | Healthcare | 10.01% |
| 5 | Consumer Staples | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nuveen Floating Rate Income Fund
JFR
$1.25B
| $1.34M | 0.52% |
163,466
| – | – |
|
27
Alphabet (Google) Class C
GOOG
$4.18T
| $578K | 0.22% |
4,100
-80
| -2% | -$10.9K |
|
28
Pfizer
PFE
$150B
| $572K | 0.22% |
19,869
-6,789
| -25% | -$205K |
|
29
AbbVie
ABBV
$439B
| $352K | 0.14% |
2,270
-1,818
| -44% | -$265K |
|
30
Ares Capital
ARCC
$14.3B
| $245K | 0.09% |
12,250
| – | – |
|
31
Tanger
SKT
$4.44B
| $241K | 0.09% |
+8,685
| New | +$216K |
|
32
Canadian Natural Resources
CNQ
$98.7B
| $215K | 0.08% |
+6,572
| New | +$213K |
|
33
Ambev
ABEV
$43.6B
| $42K | 0.02% |
15,000
-70,145
| -82% | -$189K |
|
34
Cisco
CSCO
$486B
| – | – |
-3,811
| Closed | -$205K |
|
|
35
Qualcomm
QCOM
$171B
| – | – |
-75,698
| Closed | -$8.41M |
|
|
36
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| – | – |
-15,094
| Closed | -$1.55M |
|
|
37
Triumph Financial Inc
TFIN
$1.83B
| – | – |
-115,675
| Closed | -$7.49M |
|
|
38
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| – | – |
-38,403
| Closed | -$3.41M |
|
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FSA
Investment Management Associates's Q4 2023 Portfolio in Review
As of Q4 2023, Investment Management Associates held 39 positions worth $259M, up 7.9% from $240M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Investment Management Associates's Q4 2023 filing shows 6 new, 9 increased, 16 reduced and 5 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 97,421 shares worth $5.99M. The largest sale was Qualcomm, an estimated $8.41M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Energy and Industrials.
- Investment Management Associates's largest Q4 2023 buy was Vanguard Long-Term Treasury ETF: 97,421 shares worth $5.99M.
- Investment Management Associates added most to Black Stone Minerals in Q4 2023, an estimated $3.25M increase.
- Investment Management Associates's biggest Q4 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $2.02M.
- Investment Management Associates fully exited Qualcomm in Q4 2023, selling an estimated $8.41M.
- Investment Management Associates's ten largest holdings make up 70% of its $259M portfolio in Q4 2023.
- Investment Management Associates opened 6 new positions and closed 5 in Q4 2023.
- Investment Management Associates's portfolio value rose 7.9% quarter-over-quarter to $259M.
Based on Investment Management Associates's 13F filing for Q4 2023, filed 9 Feb 2024.