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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
+7.6%
1 Year Est. Return
+11.51%
3 Year Est. Return
+51.65%
5 Year Est. Return
+61.08%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$21.1M
Cap. Flow
+$9.84M
Cap. Flow %
5.12%
Top 10 Hldgs %
53.19%
Holding
59
New
3
Increased
23
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
DHIL
Diamond Hill
DHIL
+$5.83M
2
DBX icon
Dropbox
DBX
+$2.15M
3
BSM icon
Black Stone Minerals
BSM
+$1.68M
4
ABEV icon
Ambev
ABEV
+$1.64M
5
CAH icon
Cardinal Health
CAH
+$983K

Top Sells

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$3.14M
2
JHG
Janus Henderson
JHG
+$2.06M
3
PDCO
Patterson Companies, Inc.
PDCO
+$1.31M
4
GILD icon
Gilead Sciences
GILD
+$1.17M
5
CSCO icon
Cisco
CSCO
+$962K

Sector Composition

Rank Sector Weight
1 Technology 27.89%
2 Healthcare 14.76%
3 Consumer Staples 11.11%
4 Energy 8.71%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXC icon
1
DXC Technology
DXC
$1.76B
$19.5M 10.12%
499,760
+26,856
+6% +$958K
QVCGA
2
DELISTED
QVC Group Inc Series A
QVCGA
$11.2M 5.85%
17,176
+812
+5% +$521K
SKT icon
3
Tanger
SKT
$4.68B
$10.7M 5.56%
567,452
-182
-0% -$3.19K
MO icon
4
Altria Group
MO
$114B
$9.96M 5.18%
208,821
+16,631
+9% +$817K
MCK icon
5
McKesson
MCK
$97.2B
$9.81M 5.1%
51,309
-37
-0.1% -$7.15K
BTI icon
6
British American Tobacco
BTI
$128B
$9.36M 4.87%
238,205
+23,794
+11% +$932K
UBER icon
7
Uber
UBER
$147B
$8.92M 4.64%
178,043
-107
-0.1% -$5.59K
VTRS icon
8
Viatris
VTRS
$20.6B
$8.09M 4.21%
566,348
+44,361
+8% +$642K
DHIL
9
DELISTED
Diamond Hill
DHIL
$7.41M 3.85%
44,273
+34,038
+333% +$5.83M
QCOM icon
10
Qualcomm
QCOM
$171B
$7.32M 3.8%
51,189
+4,031
+9% +$545K
GD icon
11
General Dynamics
GD
$104B
$6.16M 3.21%
32,736
-206
-0.6% -$38.8K
GOVT icon
12
iShares US Treasury Bond ETF
GOVT
$43.6B
$5.66M 2.94%
212,719
– –
EPD icon
13
Enterprise Products Partners
EPD
$82.5B
$5.39M 2.8%
223,252
+37,697
+20% +$892K
DBX icon
14
Dropbox
DBX
$8.05B
$5.17M 2.69%
170,508
+78,505
+85% +$2.15M
CAH icon
15
Cardinal Health
CAH
$54.7B
$5.04M 2.62%
88,268
+16,822
+24% +$983K
CWH icon
16
Camping World
CWH
$676M
$4.97M 2.59%
121,335
-199
-0.2% -$8.23K
SSNC icon
17
SS&C Technologies
SSNC
$19B
$4.93M 2.56%
68,428
+5,043
+8% +$369K
EQNR icon
18
Equinor
EQNR
$93.1B
$4.92M 2.56%
232,052
+4,851
+2% +$102K
MMP
19
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.19M 2.18%
85,753
+10,039
+13% +$487K
MU icon
20
Micron Technology
MU
$1.01T
$3.93M 2.04%
46,210
-253
-0.5% -$21.4K
HII icon
21
Huntington Ingalls Industries
HII
$12.7B
$3.68M 1.91%
17,443
+1,238
+8% +$264K
TWTR
22
DELISTED
Twitter, Inc.
TWTR
$3.24M 1.68%
47,078
+21
+0% +$1.29K
CMCSA icon
23
Comcast
CMCSA
$88.5B
$2.83M 1.47%
49,574
+546
+1% +$30.5K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.33M 1.21%
8,390
-662
-7% -$185K
WFC icon
25
CALL
Wells Fargo
WFC
$267B
$2.31M 1.2%
76,400
-600
-0.8% -$26.8K
1
2 3

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Investment Management Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Investment Management Associates held 59 positions worth $192M, up 12% from $171M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Investment Management Associates deployed $9.84M of net new capital in Q2 2021, opening 3 new positions and adding to 23 existing holdings. Its largest new stake was Ambev: 502,539 shares worth $1.73M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Invesco, an estimated $3.14M trimmed.

  • Investment Management Associates's largest Q2 2021 buy was Ambev: 502,539 shares worth $1.73M.
  • Investment Management Associates added most to Diamond Hill in Q2 2021, an estimated $5.83M increase.
  • Investment Management Associates's biggest Q2 2021 reduction was Invesco, cutting an estimated $3.14M.
  • Investment Management Associates fully exited Janus Henderson in Q2 2021, selling an estimated $2.06M.
  • Investment Management Associates's ten largest holdings make up 53% of its $192M portfolio in Q2 2021.
  • Investment Management Associates opened 3 new positions and closed 4 in Q2 2021.
  • Investment Management Associates's portfolio value rose 12% quarter-over-quarter to $192M.

Based on Investment Management Associates's 13F filing for Q2 2021, filed 30 Jul 2021.