IMA
Investment Management Associates Portfolio holdings
AUM
$297M
This Quarter Return
-2.39%
1 Year Return
+22.22%
3 Year Return
+51.78%
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+0.47%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
69.93%
Holding
35
New
1
Increased
12
Reduced
12
Closed
2
Top Buys
| 1 |
Solventum
SOLV
|
$6.43M |
| 2 |
Canadian Natural Resources
CNQ
|
$6.42M |
| 3 |
British American Tobacco
BTI
|
$1.69M |
| 4 |
Enterprise Products Partners
EPD
|
$1.42M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$475K |
Top Sells
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$2M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.76M |
| 3 |
Nuveen Floating Rate Income Fund
JFR
|
$994K |
| 4 |
McKesson
MCK
|
$467K |
| 5 |
Uber
UBER
|
$395K |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Energy | 19.87% |
| 3 | Healthcare | 13.05% |
| 4 | Consumer Staples | 12.21% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $511K | 0.18% | 18,273 -1,596 | -8% | -$44.7K |
|
|
27
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $420K | 0.14% | 48,590 -114,876 | -70% | -$994K |
|
28
AbbVie
ABBV
$372B
| $392K | 0.13% | 2,283 +13 | +0.6% | +$2.23K |
|
29
Novo Nordisk
NVO
$251B
| $265K | 0.09% | 1,860 | – | – |
|
30
Ares Capital
ARCC
$15.8B
| $255K | 0.09% | 12,250 | – | – |
|
31
Tanger
SKT
$3.87B
| $235K | 0.08% | 8,685 | – | – |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $206K | 0.07% | 408 -107 | -21% | -$54K |
|
33
Ambev
ABEV
$34.9B
| $30.8K | 0.01% | 15,000 | – | – |
|
|
34
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| – | – | -30,308 | Closed | -$1.76M |
|
|
IBTE
35
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| – | – | -83,601 | Closed | -$2M |
|