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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
-2.4%
1 Year Est. Return
+11.51%
3 Year Est. Return
+51.65%
5 Year Est. Return
+61.08%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$1.29M
(+0.44%)
Cap. Flow
+$9.85M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
69.78%
Holding
36
New
1
Increased
12
Reduced
13
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Solventum
SOLV
|
+$7.38M |
| 2 |
Canadian Natural Resources
CNQ
|
+$4.08M |
| 3 |
British American Tobacco
BTI
|
+$1.66M |
| 4 |
Enterprise Products Partners
EPD
|
+$1.41M |
| 5 |
Liberty Broadband Class C
LBRDK
|
+$448K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
|
+$1,000K |
| 4 |
McKesson
MCK
|
+$445K |
| 5 |
Uber
UBER
|
+$378K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.16% |
| 2 | Energy | 19.83% |
| 3 | Healthcare | 13.02% |
| 4 | Consumer Staples | 12.18% |
| 5 | Industrials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PUT
Uber
UBER
$160B
| $623K | 0.21% |
112,700
-400
| -0.4% | -$27.8K |
|
27
Pfizer
PFE
$152B
| $511K | 0.18% |
18,273
-1,596
| -8% | -$43.9K |
|
|
28
Nuveen Floating Rate Income Fund
JFR
$1.26B
| $420K | 0.14% |
48,590
-114,876
| -70% | -$1,000K |
|
29
AbbVie
ABBV
$442B
| $392K | 0.13% |
2,283
+13
| +0.6% | +$2.15K |
|
|
NVO
30
Novo Nordisk
NVO
$207B
| $265K | 0.09% |
1,860
| – | – |
|
31
Ares Capital
ARCC
$14.3B
| $255K | 0.09% |
12,250
| – | – |
|
32
Tanger
SKT
$4.43B
| $235K | 0.08% |
8,685
| – | – |
|
33
Meta Platforms (Facebook)
META
$1.53T
| $206K | 0.07% |
408
-107
| -21% | -$52K |
|
34
Ambev
ABEV
$43.8B
| $30.8K | 0.01% |
15,000
| – | – |
|
|
35
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| – | – |
-30,308
| Closed | -$1.76M |
|
|
IBTE
36
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| – | – |
-83,601
| Closed | -$2M |
|
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Investment Management Associates's Q2 2024 Portfolio in Review
As of Q2 2024, Investment Management Associates held 36 positions worth $291M, up 0.44% from $290M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Investment Management Associates deployed $9.85M of net new capital in Q2 2024, opening 1 new position and adding to 12 existing holdings. Its largest new stake was Solventum: 121,617 shares worth $6.43M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was Nuveen Floating Rate Income Fund, an estimated $1,000K trimmed.
- Investment Management Associates's largest Q2 2024 buy was Solventum: 121,617 shares worth $6.43M.
- Investment Management Associates added most to Canadian Natural Resources in Q2 2024, an estimated $4.08M increase.
- Investment Management Associates's biggest Q2 2024 reduction was Nuveen Floating Rate Income Fund, cutting an estimated $1,000K.
- Investment Management Associates fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q2 2024, selling an estimated $2M.
- Investment Management Associates's ten largest holdings make up 70% of its $291M portfolio in Q2 2024.
- Investment Management Associates opened 1 new position and closed 2 in Q2 2024.
- Investment Management Associates's portfolio value rose 0.44% quarter-over-quarter to $291M.
Based on Investment Management Associates's 13F filing for Q2 2024, filed 1 Aug 2024.