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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
+5.3%
1 Year Est. Return
+11.51%
3 Year Est. Return
+51.65%
5 Year Est. Return
+61.08%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$27.9M
Cap. Flow
+$3.86M
Cap. Flow %
1.75%
Top 10 Hldgs %
52.44%
Holding
55
New
1
Increased
21
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
IMXI icon
International Money Express
IMXI
+$6.82M
2
BSM icon
Black Stone Minerals
BSM
+$2.8M
3
QVCGA
QVC Group Inc Series A
QVCGA
+$2.66M
4
EPD icon
Enterprise Products Partners
EPD
+$1.93M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.5M

Top Sells

Rank Stock Value
1
EQNR icon
Equinor
EQNR
+$5.93M
2
AAPL icon
Apple
AAPL
+$2.18M
3
NVST icon
Envista
NVST
+$1.88M
4
CAH icon
Cardinal Health
CAH
+$972K
5
MU icon
Micron Technology
MU
+$799K

Sector Composition

Rank Sector Weight
1 Technology 26.59%
2 Healthcare 14.8%
3 Consumer Staples 10.66%
4 Energy 8.92%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBOT icon
51
Microbot Medical
MBOT
$116M
$75K 0.03%
10,000
– –
AAPL icon
52
Apple
AAPL
$4.4T
– –
-15,380
Closed -$2.18M
EQNR icon
53
Equinor
EQNR
$97.1B
– –
-232,578
Closed -$5.93M
IVZ icon
54
Invesco
IVZ
$14B
– –
-23,591
Closed -$569K
NVST icon
55
Envista
NVST
$4.62B
– –
-45,072
Closed -$1.88M
1 2
3

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Investment Management Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Investment Management Associates held 55 positions worth $220M, up 15% from $192M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Investment Management Associates's Q4 2021 filing shows 1 new, 21 increased, 22 reduced and 4 closed positions. Its largest new stake was International Money Express: 420,886 shares worth $6.72M. The largest sale was Equinor, an estimated $5.93M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Investment Management Associates's largest Q4 2021 buy was International Money Express: 420,886 shares worth $6.72M.
  • Investment Management Associates added most to Black Stone Minerals in Q4 2021, an estimated $2.8M increase.
  • Investment Management Associates's biggest Q4 2021 reduction was Cardinal Health, cutting an estimated $972K.
  • Investment Management Associates fully exited Equinor in Q4 2021, selling an estimated $5.93M.
  • Investment Management Associates's ten largest holdings make up 52% of its $220M portfolio in Q4 2021.
  • Investment Management Associates opened 1 new position and closed 4 in Q4 2021.
  • Investment Management Associates's portfolio value rose 15% quarter-over-quarter to $220M.

Based on Investment Management Associates's 13F filing for Q4 2021, filed 16 Feb 2022.