IMA
Investment Management Associates Portfolio holdings
AUM
$358M
1-Year Est. Return
21.35%
This Fund
S&P 500
1 Year Est. Return
+21.35%
AUM
$336M
AUM Growth
+$39.2M
(+13%)
Holding
34
Top Buys
| 1 | +$19.5M | |
| 2 | +$6.95M | |
| 3 | +$5.25M | |
| 4 |
Black Stone Minerals
BSM
|
+$4.49M |
| 5 |
Elevance Health
ELV
|
+$4.08M |
Top Sells
| 1 | +$7.89M | |
| 2 | +$732K | |
| 3 | +$661K | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$462K |
| 5 |
Philip Morris
PM
|
+$412K |
Sector Composition
| 1 | Healthcare | 22.79% |
| 2 | Energy | 19.24% |
| 3 | Technology | 14.93% |
| 4 | Consumer Staples | 14.93% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $273K | 0.08% |
563
|
|
||
27
VanEck Gold Miners ETF
GDX
$29.3B
| $267K | 0.08% |
+3,500
|
|
||
28
Apple
AAPL
$3.74T
| – | – |
-1,116
|
|
||
29
Cardinal Health
CAH
$50.3B
| – | – |
-4,357
|
|
||
30
SPDR Gold Trust
GLD
$158B
| – | – |
0
|
|
||
31
International Money Express
IMXI
$476M
| – | – |
-782,032
|
|
||
32
State Street SPDR S&P 500 ETF Trust
SPY
$659B
| – | – |
0
|
|
||
33
iShares 20+ Year Treasury Bond ETF
TLT
$42.7B
| – | – |
0
|
|
||
|
34
Vanguard S&P 500 ETF
VOO
$833B
| – | – |
-813
|
|