We are live on ! Find out more
IMA

Investment Management Associates Portfolio holdings

AUM $487M
1-Year Est. Return 11.51%
This Fund
S&P 500
This Quarter Est. Return
-5.09%
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
-$99K
Cap. Flow
+$11.4M
Cap. Flow %
5.92%
Top 10 Hldgs %
53.43%
Holding
55
New
–
Increased
21
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$4.44M
2
EPD icon
Enterprise Products Partners
EPD
+$2.15M
3
UBER icon
Uber
UBER
+$1.7M
4
BSM icon
Black Stone Minerals
BSM
+$1.34M
5
BTI icon
British American Tobacco
BTI
+$806K

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$2.44M
2
META icon
Meta Platforms (Facebook)
META
+$208K
3
DBX icon
Dropbox
DBX
+$181K
4
TWTR
Twitter, Inc.
TWTR
+$108K
5
QCOM icon
Qualcomm
QCOM
+$106K

Sector Composition

Rank Sector Weight
1 Technology 26.24%
2 Healthcare 15.85%
3 Energy 11.04%
4 Consumer Staples 11.02%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$364B
$246K 0.13%
629
– –
VUG icon
52
Vanguard Morningstar Growth ETF
VUG
$229B
$218K 0.11%
4,518
+6
+0.1% +$299
EZPW icon
53
Ezcorp Inc
EZPW
$1.78B
$94K 0.05%
12,465
– –
MBOT icon
54
Microbot Medical
MBOT
$117M
$70K 0.04%
10,000
– –
META icon
55
Meta Platforms (Facebook)
META
$1.47T
– –
-598
Closed -$208K
1 2
3

Similar funds

HL
HeadInvest LLC Portland, Maine $488M AUM 14.33% 1-Year Est. Return
KCM
Kendall Capital Management Rockville, Maryland $488M AUM 28.68% 1-Year Est. Return
GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
BWA
Basecamp Wealth Advisors Bellevue, Washington $483M AUM
FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
MAM
Morse Asset Management Darien, Connecticut $481M AUM 46% 1-Year Est. Return

Investment Management Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Investment Management Associates held 55 positions worth $192M, down 0.05% from $192M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Investment Management Associates deployed $11.4M of net new capital in Q3 2021, adding to 21 existing holdings.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Cardinal Health, an estimated $2.44M trimmed.

  • Investment Management Associates added most to McKesson in Q3 2021, an estimated $4.44M increase.
  • Investment Management Associates's biggest Q3 2021 reduction was Cardinal Health, cutting an estimated $2.44M.
  • Investment Management Associates fully exited Meta Platforms (Facebook) in Q3 2021, selling an estimated $208K.
  • Investment Management Associates's ten largest holdings make up 53% of its $192M portfolio in Q3 2021.
  • Investment Management Associates opened 0 new positions and closed 1 in Q3 2021.
  • Investment Management Associates's portfolio value fell 0.05% quarter-over-quarter to $192M.

Based on Investment Management Associates's 13F filing for Q3 2021, filed 2 Nov 2021.