IMA
Investment Management Associates Portfolio holdings
AUM
$297M
1-Year Return
22.22%
This Quarter Return
-3.54%
1 Year Return
+22.22%
3 Year Return
+51.78%
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
-$24.4M
(-9.6%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
80.16%
Holding
34
New
–
Increased
9
Reduced
13
Closed
7
Top Buys
| 1 |
Huntington Ingalls Industries
HII
|
$6.53M |
| 2 |
Black Stone Minerals
BSM
|
$5.31M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$347K |
| 4 |
International Money Express
IMXI
|
$344K |
| 5 |
Comcast
CMCSA
|
$101K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$12.8M |
| 2 |
General Dynamics
GD
|
$4.98M |
| 3 |
DXC Technology
DXC
|
$3M |
| 4 |
Uber
UBER
|
$770K |
| 5 |
British American Tobacco
BTI
|
$769K |
Sector Composition
| 1 | Technology | 23.3% |
| 2 | Energy | 20.54% |
| 3 | Consumer Staples | 16.62% |
| 4 | Communication Services | 10.93% |
| 5 | Healthcare | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ambev
ABEV
$34.8B
| $27.8K | 0.01% |
15,000
| – | – |
|
27
AbbVie
ABBV
$375B
| – | – |
-2,319
| Closed | -$458K |
|
28
Cisco
CSCO
$264B
| – | – |
-3,994
| Closed | -$213K |
|
|
29
General Dynamics
GD
$86.8B
| – | – |
-16,477
| Closed | -$4.98M |
|
|
30
Kinder Morgan
KMI
$59.1B
| – | – |
-579,594
| Closed | -$12.8M |
|
31
Novo Nordisk
NVO
$245B
| – | – |
-1,860
| Closed | -$221K |
|
32
Pfizer
PFE
$141B
| – | – |
-21,413
| Closed | -$620K |
|
33
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
| – | – |
|
34
UnitedHealth
UNH
$286B
| – | – |
-375
| Closed | -$219K |
|