IMA
Investment Management Associates Portfolio holdings
AUM
$297M
This Quarter Return
+25.44%
1 Year Return
+22.22%
3 Year Return
+51.78%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.89%
Holding
52
New
51
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
DXC Technology
DXC
|
$11.1M |
| 2 |
Uber
UBER
|
$9.54M |
| 3 |
McKesson
MCK
|
$8.59M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$8.29M |
| 5 |
Altria Group
MO
|
$7.21M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 27.74% |
| 2 | Healthcare | 19.52% |
| 3 | Consumer Discretionary | 9.05% |
| 4 | Consumer Staples | 7.84% |
| 5 | Financials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DXC Technology
DXC
$2.59B
| $11.1M | 8.25% | +429,221 | New | +$11.1M |
|
|
2
Uber
UBER
$196B
| $9.54M | 7.12% | +186,985 | New | +$9.54M |
|
|
3
McKesson
MCK
$85.4B
| $8.59M | 6.41% | +49,359 | New | +$8.59M |
|
|
QVCGA
4
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $8.29M | 6.19% | +756,027 | New | +$8.29M |
|
|
5
Altria Group
MO
$113B
| $7.21M | 5.38% | +175,833 | New | +$7.21M |
|
6
Viatris
VTRS
$12.3B
| $7.09M | 5.29% | +378,222 | New | +$7.09M |
|
7
Tanger
SKT
$3.87B
| $5.62M | 4.19% | +564,026 | New | +$5.62M |
|
8
General Dynamics
GD
$87.3B
| $4.6M | 3.43% | +30,895 | New | +$4.6M |
|
9
SS&C Technologies
SSNC
$21.7B
| $4.44M | 3.31% | +60,989 | New | +$4.44M |
|
10
Qualcomm
QCOM
$173B
| $4.3M | 3.21% | +28,201 | New | +$4.3M |
|
11
iShares US Treasury Bond ETF
GOVT
$27.9B
| $4.29M | 3.2% | +157,395 | New | +$4.29M |
|
12
Equinor
EQNR
$62.1B
| $3.66M | 2.74% | +223,101 | New | +$3.66M |
|
13
Micron Technology
MU
$133B
| $3.63M | 2.71% | +48,269 | New | +$3.63M |
|
14
Camping World
CWH
$1.1B
| $3.26M | 2.44% | +125,296 | New | +$3.26M |
|
15
Enterprise Products Partners
EPD
$69.6B
| $2.82M | 2.11% | +143,927 | New | +$2.82M |
|
|
MMP
16
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.6M | 1.94% | +61,295 | New | +$2.6M |
|
17
Comcast
CMCSA
$125B
| $2.59M | 1.94% | +49,458 | New | +$2.59M |
|
|
TWTR
18
DELISTED
Twitter, Inc.
TWTR
| $2.54M | 1.89% | +46,840 | New | +$2.54M |
|
19
British American Tobacco
BTI
$124B
| $2.42M | 1.81% | +64,505 | New | +$2.42M |
|
20
Invesco
IVZ
$9.76B
| $2.42M | 1.8% | +138,691 | New | +$2.42M |
|
21
Cardinal Health
CAH
$35.5B
| $2.24M | 1.67% | +41,838 | New | +$2.24M |
|
22
Janus Henderson
JHG
$6.91B
| $2.17M | 1.62% | +66,601 | New | +$2.17M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.11M | 1.57% | +9,081 | New | +$2.11M |
|
24
Apple
AAPL
$3.45T
| $2.04M | 1.52% | +15,380 | New | +$2.04M |
|
25
Huntington Ingalls Industries
HII
$10.6B
| $1.99M | 1.48% | +11,654 | New | +$1.99M |
|