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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
+3.23%
1 Year Est. Return
+11.51%
3 Year Est. Return
+51.65%
5 Year Est. Return
+61.08%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$4.76M
Cap. Flow
+$14.3M
Cap. Flow %
6.37%
Top 10 Hldgs %
57.09%
Holding
53
New
2
Increased
22
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$5.55M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.41M
3
HII icon
Huntington Ingalls Industries
HII
+$4.72M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.97M
5
UBER icon
Uber
UBER
+$2.93M

Top Sells

Rank Stock Value
1
SKT icon
Tanger
SKT
+$2.74M
2
CMCSA icon
Comcast
CMCSA
+$2.58M
3
QCOM icon
Qualcomm
QCOM
+$2.39M
4
MSFT icon
Microsoft
MSFT
+$1.3M
5
ABBV icon
AbbVie
ABBV
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 25.87%
2 Healthcare 15.3%
3 Consumer Staples 12.52%
4 Energy 10.47%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$364B
– –
-629
Closed -$316K
VUG icon
52
Vanguard Morningstar Growth ETF
VUG
$229B
– –
-4,524
Closed -$242K
WFC icon
53
CALL
Wells Fargo
WFC
$269B
– –
-75,700
Closed -$4.42M
1 2
3

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Investment Management Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Investment Management Associates held 53 positions worth $225M, up 2.2% from $220M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Investment Management Associates deployed $14.3M of net new capital in Q1 2022, opening 2 new positions and adding to 22 existing holdings. Its largest new stake was Charter Communications: 9,462 shares worth $5.16M.

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

On the sell side, the largest reduction was Tanger, an estimated $2.74M trimmed.

  • Investment Management Associates's largest Q1 2022 buy was Charter Communications: 9,462 shares worth $5.16M.
  • Investment Management Associates added most to iShares US Treasury Bond ETF in Q1 2022, an estimated $5.41M increase.
  • Investment Management Associates's biggest Q1 2022 reduction was Tanger, cutting an estimated $2.74M.
  • Investment Management Associates fully exited Comcast in Q1 2022, selling an estimated $2.58M.
  • Investment Management Associates's ten largest holdings make up 57% of its $225M portfolio in Q1 2022.
  • Investment Management Associates opened 2 new positions and closed 8 in Q1 2022.
  • Investment Management Associates's portfolio value rose 2.2% quarter-over-quarter to $225M.

Based on Investment Management Associates's 13F filing for Q1 2022, filed 2 May 2022.