IMA
Investment Management Associates Portfolio holdings
AUM
$297M
1-Year Return
22.22%
This Quarter Return
+7.55%
1 Year Return
+22.22%
3 Year Return
+51.78%
5 Year Return
–
10 Year Return
–
AUM
$297M
AUM Growth
+$52.3M
(+21%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
12.7%
Top 10 Holdings %
Top 10 Hldgs %
75.98%
Holding
30
New
4
Increased
10
Reduced
9
Closed
1
Top Buys
| 1 |
Philips
PHG
|
$12.1M |
| 2 |
Solventum
SOLV
|
$9.33M |
| 3 |
Triumph Financial, Inc.
TFIN
|
$7.26M |
| 4 |
CACI
CACI
|
$6.03M |
| 5 |
INVX
Innovex International, Inc.
INVX
|
$3.97M |
Top Sells
| 1 |
McKesson
MCK
|
$4.63M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$1.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$722K |
| 4 |
Cardinal Health
CAH
|
$511K |
| 5 |
International Money Express
IMXI
|
$451K |
Sector Composition
| 1 | Energy | 19.42% |
| 2 | Technology | 18.96% |
| 3 | Consumer Staples | 16.95% |
| 4 | Healthcare | 15% |
| 5 | Communication Services | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
26
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $135K | 0.05% |
49,241
-286
| -0.6% | -$787 |
|
27
Costco
COST
$427B
| – | – |
-250
| Closed | -$236K |
|
28
SPDR Gold Trust
GLD
$112B
| – | – |
0
| – | – |
|
29
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
| – | – |
|
30
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| – | – |
0
| – | – |
|