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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
+25.97%
1 Year Est. Return
+11.51%
3 Year Est. Return
+51.65%
5 Year Est. Return
+61.08%
10 Year Est. Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$150M
Cap. Flow
% of AUM
112.15%
Top 10 Holdings %
Top 10 Hldgs %
52.8%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DXC Technology
DXC
|
+$9.16M |
| 2 |
Uber
UBER
|
+$8.38M |
| 3 |
McKesson
MCK
|
+$8.22M |
| 4 |
Altria Group
MO
|
+$7.06M |
| 5 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$6.81M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.18% |
| 2 | Healthcare | 19.12% |
| 3 | Consumer Discretionary | 8.87% |
| 4 | Consumer Staples | 7.68% |
| 5 | Financials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DXC Technology
DXC
$1.73B
| $11.1M | 8.25% |
+429,221
| New | +$9.16M |
|
|
2
Uber
UBER
$153B
| $9.54M | 7.12% |
+186,985
| New | +$8.38M |
|
|
3
McKesson
MCK
$101B
| $8.59M | 6.41% |
+49,359
| New | +$8.22M |
|
|
QVCGA
4
DELISTED
QVC Group Inc Series A
QVCGA
| $8.29M | 6.19% |
+15,121
| New | +$6.81M |
|
|
5
Altria Group
MO
$114B
| $7.21M | 5.38% |
+175,833
| New | +$7.06M |
|
6
Viatris
VTRS
$18.9B
| $7.09M | 5.29% |
+378,222
| New | +$6.17M |
|
7
Tanger
SKT
$4.52B
| $5.62M | 4.19% |
+564,026
| New | +$4.77M |
|
8
General Dynamics
GD
$106B
| $4.6M | 3.43% |
+30,895
| New | +$4.52M |
|
9
SS&C Technologies
SSNC
$18.6B
| $4.44M | 3.31% |
+60,989
| New | +$4.09M |
|
10
Qualcomm
QCOM
$176B
| $4.3M | 3.21% |
+28,201
| New | +$3.93M |
|
11
iShares US Treasury Bond ETF
GOVT
$43.6B
| $4.29M | 3.2% |
+157,395
| New | +$4.34M |
|
12
Equinor
EQNR
$92.4B
| $3.66M | 2.74% |
+223,101
| New | +$3.37M |
|
13
Micron Technology
MU
$991B
| $3.63M | 2.71% |
+48,269
| New | +$2.91M |
|
14
Camping World
CWH
$653M
| $3.26M | 2.44% |
+125,296
| New | +$3.67M |
|
15
Enterprise Products Partners
EPD
$81.7B
| $2.82M | 2.11% |
+143,927
| New | +$2.68M |
|
|
MMP
16
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.6M | 1.94% |
+61,295
| New | +$2.45M |
|
17
Comcast
CMCSA
$90B
| $2.59M | 1.94% |
+49,458
| New | +$2.37M |
|
|
TWTR
18
DELISTED
Twitter, Inc.
TWTR
| $2.54M | 1.89% |
+46,840
| New | +$2.24M |
|
19
British American Tobacco
BTI
$128B
| $2.42M | 1.81% |
+64,505
| New | +$2.31M |
|
20
Invesco
IVZ
$13.9B
| $2.42M | 1.8% |
+138,691
| New | +$2.13M |
|
21
Cardinal Health
CAH
$55.4B
| $2.24M | 1.67% |
+41,838
| New | +$2.17M |
|
|
JHG
22
DELISTED
Janus Henderson
JHG
| $2.17M | 1.62% |
+66,601
| New | +$1.9M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.13T
| $2.11M | 1.57% |
+9,081
| New | +$2M |
|
24
Apple
AAPL
$4.57T
| $2.04M | 1.52% |
+15,380
| New | +$1.85M |
|
25
Huntington Ingalls Industries
HII
$12.8B
| $1.99M | 1.48% |
+11,654
| New | +$1.85M |
|
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Investment Management Associates's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Investment Management Associates, which disclosed 55 positions worth $134M. Its ten largest holdings account for 53% of the portfolio.
Its largest position is DXC Technology: 429,221 shares worth $11.1M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, followed by Healthcare and Consumer Discretionary.
- Investment Management Associates's largest Q4 2020 buy was DXC Technology: 429,221 shares worth $11.1M.
- Investment Management Associates's ten largest holdings make up 53% of its $134M portfolio in Q4 2020.
- Investment Management Associates disclosed 55 positions in Q4 2020, its first 13F filing on record.
Based on Investment Management Associates's 13F filing for Q4 2020, filed 16 Mar 2021.