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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
+6.41%
1 Year Est. Return
+11.51%
3 Year Est. Return
+51.65%
5 Year Est. Return
+61.08%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$31.4M
(+12%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
7.99%
Top 10 Holdings %
Top 10 Hldgs %
70.53%
Holding
39
New
5
Increased
10
Reduced
10
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Broadband Class C
LBRDK
|
+$9.71M |
| 2 |
Triumph Financial Inc
TFIN
|
+$8.11M |
| 3 |
British American Tobacco
BTI
|
+$6.35M |
| 4 |
Canadian Natural Resources
CNQ
|
+$4.6M |
| 5 |
Philip Morris
PM
|
+$4.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
|
+$2.29M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$229K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.02% |
| 2 | Energy | 18.13% |
| 3 | Industrials | 11.25% |
| 4 | Consumer Staples | 10.97% |
| 5 | Healthcare | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $1.29M | 0.45% |
+11,692
| New | +$1.29M |
|
27
PUT
Uber
UBER
$154B
| $701K | 0.24% |
+113,100
| New | +$8.12M |
|
28
Alphabet (Google) Class C
GOOG
$4.19T
| $624K | 0.22% |
4,100
| – | – |
|
29
Pfizer
PFE
$150B
| $551K | 0.19% |
19,869
| – | – |
|
30
AbbVie
ABBV
$440B
| $413K | 0.14% |
2,270
| – | – |
|
31
Tanger
SKT
$4.42B
| $256K | 0.09% |
8,685
| – | – |
|
32
Ares Capital
ARCC
$14.3B
| $255K | 0.09% |
12,250
| – | – |
|
33
Meta Platforms (Facebook)
META
$1.48T
| $250K | 0.09% |
+515
| New | +$230K |
|
|
NVO
34
Novo Nordisk
NVO
$204B
| $239K | 0.08% |
+1,860
| New | +$221K |
|
35
Ambev
ABEV
$43.8B
| $37.2K | 0.01% |
15,000
| – | – |
|
|
36
Charter Communications
CHTR
$17.9B
| – | – |
-10,695
| Closed | -$4.16M |
|
|
37
Altria Group
MO
$108B
| – | – |
-116,954
| Closed | -$4.72M |
|
|
38
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| – | – |
-23,795
| Closed | -$2.39M |
|
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Investment Management Associates's Q1 2024 Portfolio in Review
As of Q1 2024, Investment Management Associates held 39 positions worth $290M, up 12% from $259M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Investment Management Associates deployed $23.2M of net new capital in Q1 2024, opening 5 new positions and adding to 10 existing holdings. Its largest new stake was Triumph Financial Inc: 107,427 shares worth $8.52M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was DXC Technology, an estimated $2.29M trimmed.
- Investment Management Associates's largest Q1 2024 buy was Triumph Financial Inc: 107,427 shares worth $8.52M.
- Investment Management Associates added most to Liberty Broadband Class C in Q1 2024, an estimated $9.71M increase.
- Investment Management Associates's biggest Q1 2024 reduction was DXC Technology, cutting an estimated $2.29M.
- Investment Management Associates fully exited Altria Group in Q1 2024, selling an estimated $4.72M.
- Investment Management Associates's ten largest holdings make up 71% of its $290M portfolio in Q1 2024.
- Investment Management Associates opened 5 new positions and closed 4 in Q1 2024.
- Investment Management Associates's portfolio value rose 12% quarter-over-quarter to $290M.
Based on Investment Management Associates's 13F filing for Q1 2024, filed 9 May 2024.