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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
+7.6%
1 Year Est. Return
+11.51%
3 Year Est. Return
+51.65%
5 Year Est. Return
+61.08%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$21.1M
Cap. Flow
+$9.84M
Cap. Flow %
5.12%
Top 10 Hldgs %
53.19%
Holding
59
New
3
Increased
23
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
DHIL
Diamond Hill
DHIL
+$5.83M
2
DBX icon
Dropbox
DBX
+$2.15M
3
BSM icon
Black Stone Minerals
BSM
+$1.68M
4
ABEV icon
Ambev
ABEV
+$1.64M
5
CAH icon
Cardinal Health
CAH
+$983K

Top Sells

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$3.14M
2
JHG
Janus Henderson
JHG
+$2.06M
3
PDCO
Patterson Companies, Inc.
PDCO
+$1.31M
4
GILD icon
Gilead Sciences
GILD
+$1.17M
5
CSCO icon
Cisco
CSCO
+$962K

Sector Composition

Rank Sector Weight
1 Technology 27.89%
2 Healthcare 14.76%
3 Consumer Staples 11.11%
4 Energy 8.71%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
51
Ares Capital
ARCC
$14.3B
$240K 0.12%
12,250
– –
VUG icon
52
Vanguard Morningstar Growth ETF
VUG
$228B
$216K 0.11%
+4,512
New +$205K
META icon
53
Meta Platforms (Facebook)
META
$1.53T
$208K 0.11%
+598
New +$192K
MBOT icon
54
Microbot Medical
MBOT
$113M
$79K 0.04%
10,000
– –
EZPW icon
55
Ezcorp Inc
EZPW
$1.66B
$75K 0.04%
12,465
– –
CSCO icon
56
Cisco
CSCO
$475B
– –
-18,597
Closed -$962K
GILD icon
57
Gilead Sciences
GILD
$168B
– –
-18,131
Closed -$1.17M
JHG
58
DELISTED
Janus Henderson
JHG
– –
-66,078
Closed -$2.06M
PDCO
59
DELISTED
Patterson Companies, Inc.
PDCO
– –
-41,114
Closed -$1.31M
1 2
3

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Investment Management Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Investment Management Associates held 59 positions worth $192M, up 12% from $171M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Investment Management Associates deployed $9.84M of net new capital in Q2 2021, opening 3 new positions and adding to 23 existing holdings. Its largest new stake was Ambev: 502,539 shares worth $1.73M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Invesco, an estimated $3.14M trimmed.

  • Investment Management Associates's largest Q2 2021 buy was Ambev: 502,539 shares worth $1.73M.
  • Investment Management Associates added most to Diamond Hill in Q2 2021, an estimated $5.83M increase.
  • Investment Management Associates's biggest Q2 2021 reduction was Invesco, cutting an estimated $3.14M.
  • Investment Management Associates fully exited Janus Henderson in Q2 2021, selling an estimated $2.06M.
  • Investment Management Associates's ten largest holdings make up 53% of its $192M portfolio in Q2 2021.
  • Investment Management Associates opened 3 new positions and closed 4 in Q2 2021.
  • Investment Management Associates's portfolio value rose 12% quarter-over-quarter to $192M.

Based on Investment Management Associates's 13F filing for Q2 2021, filed 30 Jul 2021.