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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
+12.53%
1 Year Est. Return
+11.51%
3 Year Est. Return
+51.65%
5 Year Est. Return
+61.08%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$37.3M
Cap. Flow
+$29.4M
Cap. Flow %
17.15%
Top 10 Hldgs %
52.79%
Holding
61
New
6
Increased
29
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$5.64M
2
QCOM icon
Qualcomm
QCOM
+$2.73M
3
VTRS icon
Viatris
VTRS
+$2.34M
4
DBX icon
Dropbox
DBX
+$2.21M
5
CAH icon
Cardinal Health
CAH
+$1.63M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$827K
2
PDCO
Patterson Companies, Inc.
PDCO
+$822K
3
UBER icon
Uber
UBER
+$493K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$435K
5
TAP icon
Molson Coors Class B
TAP
+$343K

Sector Composition

Rank Sector Weight
1 Technology 27.29%
2 Healthcare 17.07%
3 Consumer Staples 10.75%
4 Consumer Discretionary 8.2%
5 Energy 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$144B
$277K 0.16%
1,733
+4
+0.2% +$672
PM icon
52
Philip Morris
PM
$290B
$267K 0.16%
3,004
-851
-22% -$72.3K
ARCC icon
53
Ares Capital
ARCC
$14.3B
$229K 0.13%
12,250
– –
UNH icon
54
UnitedHealth
UNH
$364B
$226K 0.13%
608
– –
MBOT icon
55
Microbot Medical
MBOT
$117M
$85K 0.05%
+10,000
New +$86K
EZPW icon
56
Ezcorp Inc
EZPW
$1.78B
$62K 0.04%
12,465
– –
COR icon
57
Cencora
COR
$60B
– –
-8,458
Closed -$827K
LQD icon
58
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-137,500
Closed -$31K
META icon
59
Meta Platforms (Facebook)
META
$1.47T
– –
-1,049
Closed -$287K
MMYT icon
60
MakeMyTrip
MMYT
$5.67B
– –
-10,680
Closed -$315K
TAP icon
61
Molson Coors Class B
TAP
$7.75B
– –
-7,596
Closed -$343K
1 2
3

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Investment Management Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Investment Management Associates held 61 positions worth $171M, up 28% from $134M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Investment Management Associates deployed $29.4M of net new capital in Q1 2021, opening 6 new positions and adding to 29 existing holdings. Its largest new stake was Dropbox: 92,003 shares worth $2.45M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Patterson Companies, Inc., an estimated $822K trimmed.

  • Investment Management Associates's largest Q1 2021 buy was Dropbox: 92,003 shares worth $2.45M.
  • Investment Management Associates added most to British American Tobacco in Q1 2021, an estimated $5.64M increase.
  • Investment Management Associates's biggest Q1 2021 reduction was Patterson Companies, Inc., cutting an estimated $822K.
  • Investment Management Associates fully exited Cencora in Q1 2021, selling an estimated $827K.
  • Investment Management Associates's ten largest holdings make up 53% of its $171M portfolio in Q1 2021.
  • Investment Management Associates opened 6 new positions and closed 5 in Q1 2021.
  • Investment Management Associates's portfolio value rose 28% quarter-over-quarter to $171M.

Based on Investment Management Associates's 13F filing for Q1 2021, filed 7 May 2021.