IMA
Investment Management Associates Portfolio holdings
AUM
$297M
1-Year Return
22.22%
This Quarter Return
+6.39%
1 Year Return
+22.22%
3 Year Return
+51.78%
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$30.7M
(+12%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
70.71%
Holding
38
New
4
Increased
10
Reduced
10
Closed
4
Top Buys
| 1 |
Triumph Financial, Inc.
TFIN
|
$8.52M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$8.4M |
| 3 |
British American Tobacco
BTI
|
$6.44M |
| 4 |
Canadian Natural Resources
CNQ
|
$5.24M |
| 5 |
Philip Morris
PM
|
$3.99M |
Top Sells
| 1 |
Altria Group
MO
|
$4.72M |
| 2 |
Charter Communications
CHTR
|
$4.16M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.39M |
| 4 |
DXC Technology
DXC
|
$2.23M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$229K |
Sector Composition
| 1 | Technology | 24.08% |
| 2 | Energy | 18.17% |
| 3 | Industrials | 11.28% |
| 4 | Consumer Staples | 11% |
| 5 | Healthcare | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.29M | 0.45% |
+11,692
| New | +$1.29M |
|
27
Alphabet (Google) Class C
GOOG
$2.84T
| $624K | 0.22% |
4,100
| – | – |
|
28
Pfizer
PFE
$141B
| $551K | 0.19% |
19,869
| – | – |
|
29
AbbVie
ABBV
$375B
| $413K | 0.14% |
2,270
| – | – |
|
30
Tanger
SKT
$3.94B
| $256K | 0.09% |
8,685
| – | – |
|
31
Ares Capital
ARCC
$15.8B
| $255K | 0.09% |
12,250
| – | – |
|
32
Meta Platforms (Facebook)
META
$1.89T
| $250K | 0.09% |
+515
| New | +$250K |
|
33
Novo Nordisk
NVO
$245B
| $239K | 0.08% |
+1,860
| New | +$239K |
|
34
Ambev
ABEV
$34.8B
| $37.2K | 0.01% |
15,000
| – | – |
|
|
35
Charter Communications
CHTR
$35.7B
| – | – |
-10,695
| Closed | -$4.16M |
|
|
36
Altria Group
MO
$112B
| – | – |
-116,954
| Closed | -$4.72M |
|
|
37
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| – | – |
-23,795
| Closed | -$2.39M |
|