IMA
Investment Management Associates Portfolio holdings
AUM
$297M
This Quarter Return
+12.3%
1 Year Return
+22.22%
3 Year Return
+51.78%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+28%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
13.21%
Top 10 Holdings %
Top 10 Hldgs %
53.76%
Holding
58
New
6
Increased
26
Reduced
13
Closed
4
Top Buys
| 1 |
British American Tobacco
BTI
|
$5.81M |
| 2 |
Qualcomm
QCOM
|
$2.51M |
| 3 |
Dropbox
DBX
|
$2.45M |
| 4 |
Viatris
VTRS
|
$2.01M |
| 5 |
Cardinal Health
CAH
|
$1.8M |
Top Sells
| 1 |
Cencora
COR
|
$827K |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
$823K |
| 3 |
Uber
UBER
|
$482K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$453K |
| 5 |
Molson Coors Class B
TAP
|
$343K |
Sector Composition
| 1 | Technology | 27.79% |
| 2 | Healthcare | 17.38% |
| 3 | Consumer Staples | 10.95% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Energy | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DXC Technology
DXC
$2.59B
| $14.8M | 8.63% | 472,904 +43,683 | +10% | +$1.37M |
|
2
McKesson
MCK
$85.4B
| $10M | 5.85% | 51,346 +1,987 | +4% | +$388K |
|
3
Altria Group
MO
$113B
| $9.83M | 5.74% | 192,190 +16,357 | +9% | +$837K |
|
|
4
Uber
UBER
$196B
| $9.71M | 5.67% | 178,150 -8,835 | -5% | -$482K |
|
|
QVCGA
5
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $9.62M | 5.62% | 818,203 +62,176 | +8% | +$731K |
|
6
Tanger
SKT
$3.87B
| $8.59M | 5.02% | 567,634 +3,608 | +0.6% | +$54.6K |
|
|
7
British American Tobacco
BTI
$124B
| $8.31M | 4.85% | 214,411 +149,906 | +232% | +$5.81M |
|
|
8
Viatris
VTRS
$12.3B
| $7.29M | 4.26% | 521,987 +143,765 | +38% | +$2.01M |
|
|
9
Qualcomm
QCOM
$173B
| $6.25M | 3.65% | 47,158 +18,957 | +67% | +$2.51M |
|
10
General Dynamics
GD
$87.3B
| $5.98M | 3.49% | 32,942 +2,047 | +7% | +$372K |
|
11
iShares US Treasury Bond ETF
GOVT
$27.9B
| $5.57M | 3.25% | 212,719 +55,324 | +35% | +$1.45M |
|
12
SS&C Technologies
SSNC
$21.7B
| $4.43M | 2.59% | 63,385 +2,396 | +4% | +$167K |
|
13
Camping World
CWH
$1.1B
| $4.42M | 2.58% | 121,534 -3,762 | -3% | -$137K |
|
14
Equinor
EQNR
$62.1B
| $4.42M | 2.58% | 227,201 +4,100 | +2% | +$79.8K |
|
|
15
Cardinal Health
CAH
$35.5B
| $4.34M | 2.53% | 71,446 +29,608 | +71% | +$1.8M |
|
16
Micron Technology
MU
$133B
| $4.1M | 2.39% | 46,463 -1,806 | -4% | -$159K |
|
17
Enterprise Products Partners
EPD
$69.6B
| $4.09M | 2.39% | 185,555 +41,628 | +29% | +$917K |
|
18
Invesco
IVZ
$9.76B
| $3.59M | 2.1% | 142,315 +3,624 | +3% | +$91.4K |
|
19
Huntington Ingalls Industries
HII
$10.6B
| $3.34M | 1.95% | 16,205 +4,551 | +39% | +$937K |
|
|
MMP
20
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.28M | 1.92% | 75,714 +14,419 | +24% | +$625K |
|
|
TWTR
21
DELISTED
Twitter, Inc.
TWTR
| $2.99M | 1.75% | 47,057 +217 | +0.5% | +$13.8K |
|
22
Comcast
CMCSA
$125B
| $2.65M | 1.55% | 49,028 -430 | -0.9% | -$23.3K |
|
|
23
Dropbox
DBX
$7.84B
| $2.45M | 1.43% | +92,003 | New | +$2.45M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.31M | 1.35% | 9,052 -29 | -0.3% | -$7.41K |
|
25
Janus Henderson
JHG
$6.91B
| $2.06M | 1.2% | 66,078 -523 | -0.8% | -$16.3K |
|