IMA

Investment Management Associates Portfolio holdings

AUM $297M
1-Year Return 22.22%
This Quarter Return
+9.77%
1 Year Return
+22.22%
3 Year Return
+51.78%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$18.9M
Cap. Flow
+$661K
Cap. Flow %
0.26%
Top 10 Hldgs %
69.94%
Holding
39
New
6
Increased
9
Reduced
16
Closed
5

Top Buys

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$5.99M
2
BSM icon
Black Stone Minerals
BSM
$3.02M
3
IMXI icon
International Money Express
IMXI
$2.55M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.99M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.77M

Top Sells

1
QCOM icon
Qualcomm
QCOM
$8.41M
2
TFIN icon
Triumph Financial, Inc.
TFIN
$7.49M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.41M
4
MUB icon
iShares National Muni Bond ETF
MUB
$2.09M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.55M

Sector Composition

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 Shares
Change % 		Capital Flow
JFR icon
26
Nuveen Floating Rate Income Fund
JFR
$1.13B
$1.34M 0.52%
163,466
– –
GOOG icon
27
Alphabet (Google) Class C
GOOG
$2.81T
$578K 0.22%
4,100
-80
-2% -$11.3K
PFE icon
28
Pfizer
PFE
$140B
$572K 0.22%
19,869
-6,789
-25% -$195K
ABBV icon
29
AbbVie
ABBV
$376B
$352K 0.14%
2,270
-1,818
-44% -$282K
ARCC icon
30
Ares Capital
ARCC
$15.8B
$245K 0.09%
12,250
– –
SKT icon
31
Tanger
SKT
$3.89B
$241K 0.09%
+8,685
New +$241K
CNQ icon
32
Canadian Natural Resources
CNQ
$65.2B
$215K 0.08%
+6,572
New +$215K
ABEV icon
33
Ambev
ABEV
$34.1B
$42K 0.02%
15,000
-70,145
-82% -$196K
CSCO icon
34
Cisco
CSCO
$269B
– –
-3,811
Closed -$205K
QCOM icon
35
Qualcomm
QCOM
$172B
– –
-75,698
Closed -$8.41M
SUB icon
36
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
– –
-15,094
Closed -$1.55M
TFIN icon
37
Triumph Financial, Inc.
TFIN
$1.52B
– –
-115,675
Closed -$7.49M
TLT icon
38
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
– –
-38,403
Closed -$3.41M
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