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
+12.53%
1 Year Est. Return
+11.51%
3 Year Est. Return
+51.65%
5 Year Est. Return
+61.08%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$37.3M
Cap. Flow
+$29.4M
Cap. Flow %
17.15%
Top 10 Hldgs %
52.79%
Holding
61
New
6
Increased
29
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$5.64M
2
QCOM icon
Qualcomm
QCOM
+$2.73M
3
VTRS icon
Viatris
VTRS
+$2.34M
4
DBX icon
Dropbox
DBX
+$2.21M
5
CAH icon
Cardinal Health
CAH
+$1.63M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$827K
2
PDCO
Patterson Companies, Inc.
PDCO
+$822K
3
UBER icon
Uber
UBER
+$493K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$435K
5
TAP icon
Molson Coors Class B
TAP
+$343K

Sector Composition

Rank Sector Weight
1 Technology 27.29%
2 Healthcare 17.07%
3 Consumer Staples 10.75%
4 Consumer Discretionary 8.2%
5 Energy 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXC icon
1
DXC Technology
DXC
$1.73B
$14.8M 8.63%
472,904
+43,683
+10% +$1.2M
MCK icon
2
McKesson
MCK
$101B
$10M 5.85%
51,346
+1,987
+4% +$363K
MO icon
3
Altria Group
MO
$114B
$9.83M 5.74%
192,190
+16,357
+9% +$733K
UBER icon
4
Uber
UBER
$153B
$9.71M 5.67%
178,150
-8,835
-5% -$493K
QVCGA
5
DELISTED
QVC Group Inc Series A
QVCGA
$9.62M 5.62%
16,364
+1,243
+8% +$766K
SKT icon
6
Tanger
SKT
$4.52B
$8.59M 5.02%
567,634
+3,608
+0.6% +$53.2K
BTI icon
7
British American Tobacco
BTI
$128B
$8.31M 4.85%
214,411
+149,906
+232% +$5.64M
VTRS icon
8
Viatris
VTRS
$19.1B
$7.29M 4.26%
521,987
+143,765
+38% +$2.34M
QCOM icon
9
Qualcomm
QCOM
$176B
$6.25M 3.65%
47,158
+18,957
+67% +$2.73M
GD icon
10
General Dynamics
GD
$106B
$5.98M 3.49%
32,942
+2,047
+7% +$334K
GOVT icon
11
iShares US Treasury Bond ETF
GOVT
$43.6B
$5.57M 3.25%
212,719
+55,324
+35% +$1.48M
SSNC icon
12
SS&C Technologies
SSNC
$18.6B
$4.43M 2.59%
63,385
+2,396
+4% +$162K
CWH icon
13
Camping World
CWH
$653M
$4.42M 2.58%
121,534
-3,762
-3% -$134K
EQNR icon
14
Equinor
EQNR
$92.4B
$4.42M 2.58%
227,201
+4,100
+2% +$77.9K
CAH icon
15
Cardinal Health
CAH
$55.4B
$4.34M 2.53%
71,446
+29,608
+71% +$1.63M
MU icon
16
Micron Technology
MU
$991B
$4.1M 2.39%
46,463
-1,806
-4% -$153K
EPD icon
17
Enterprise Products Partners
EPD
$81.7B
$4.09M 2.39%
185,555
+41,628
+29% +$915K
IVZ icon
18
Invesco
IVZ
$13.9B
$3.59M 2.1%
142,315
+3,624
+3% +$81.3K
HII icon
19
Huntington Ingalls Industries
HII
$12.8B
$3.34M 1.95%
16,205
+4,551
+39% +$814K
MMP
20
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.28M 1.92%
75,714
+14,419
+24% +$631K
TWTR
21
DELISTED
Twitter, Inc.
TWTR
$2.99M 1.75%
47,057
+217
+0.5% +$13.3K
CMCSA icon
22
Comcast
CMCSA
$90B
$2.65M 1.55%
49,028
-430
-0.9% -$22.7K
DBX icon
23
Dropbox
DBX
$8.12B
$2.45M 1.43%
+92,003
New +$2.21M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.31M 1.35%
9,052
-29
-0.3% -$7.04K
JHG
25
DELISTED
Janus Henderson
JHG
$2.06M 1.2%
66,078
-523
-0.8% -$16.4K
1
2 3

Similar funds

UOIF
University of Illinois Foundation Champaign, Illinois $487M AUM 32.41% 1-Year Est. Return
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
PE
PCM Encore Aspen, Colorado $486M AUM
GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return

Investment Management Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Investment Management Associates held 61 positions worth $171M, up 28% from $134M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Investment Management Associates deployed $29.4M of net new capital in Q1 2021, opening 6 new positions and adding to 29 existing holdings. Its largest new stake was Dropbox: 92,003 shares worth $2.45M.

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

On the sell side, the largest reduction was Patterson Companies, Inc., an estimated $822K trimmed.

  • Investment Management Associates's largest Q1 2021 buy was Dropbox: 92,003 shares worth $2.45M.
  • Investment Management Associates added most to British American Tobacco in Q1 2021, an estimated $5.64M increase.
  • Investment Management Associates's biggest Q1 2021 reduction was Patterson Companies, Inc., cutting an estimated $822K.
  • Investment Management Associates fully exited Cencora in Q1 2021, selling an estimated $827K.
  • Investment Management Associates's ten largest holdings make up 53% of its $171M portfolio in Q1 2021.
  • Investment Management Associates opened 6 new positions and closed 5 in Q1 2021.
  • Investment Management Associates's portfolio value rose 28% quarter-over-quarter to $171M.

Based on Investment Management Associates's 13F filing for Q1 2021, filed 7 May 2021.