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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
+25.97%
1 Year Est. Return
+11.51%
3 Year Est. Return
+51.65%
5 Year Est. Return
+61.08%
10 Year Est. Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$150M
Cap. Flow %
112.15%
Top 10 Hldgs %
52.8%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$9.16M
2
UBER icon
Uber
UBER
+$8.38M
3
MCK icon
McKesson
MCK
+$8.22M
4
MO icon
Altria Group
MO
+$7.06M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$6.81M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 27.18%
2 Healthcare 19.12%
3 Consumer Discretionary 8.87%
4 Consumer Staples 7.68%
5 Financials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$364B
$213K 0.16%
+608
New +$204K
VZ icon
52
Verizon
VZ
$195B
$211K 0.16%
+3,592
New +$213K
ARCC icon
53
Ares Capital
ARCC
$14.3B
$207K 0.15%
+12,250
New +$190K
EZPW icon
54
Ezcorp Inc
EZPW
$1.78B
$60K 0.04%
+12,465
New +$62.6K
LQD icon
55
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$31K 0.02%
+137,500
New +$18.7M
1 2
3

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Investment Management Associates's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Investment Management Associates, which disclosed 55 positions worth $134M. Its ten largest holdings account for 53% of the portfolio.

Its largest position is DXC Technology: 429,221 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, followed by Healthcare and Consumer Discretionary.

  • Investment Management Associates's largest Q4 2020 buy was DXC Technology: 429,221 shares worth $11.1M.
  • Investment Management Associates's ten largest holdings make up 53% of its $134M portfolio in Q4 2020.
  • Investment Management Associates disclosed 55 positions in Q4 2020, its first 13F filing on record.

Based on Investment Management Associates's 13F filing for Q4 2020, filed 16 Mar 2021.