IMA
Investment Management Associates Portfolio holdings
AUM
$297M
This Quarter Return
+7.47%
1 Year Return
+22.22%
3 Year Return
+51.78%
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+12%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
54.17%
Holding
56
New
3
Increased
23
Reduced
14
Closed
4
Top Buys
| 1 |
Diamond Hill
DHIL
|
$5.69M |
| 2 |
Dropbox
DBX
|
$2.38M |
| 3 |
Black Stone Minerals
BSM
|
$1.79M |
| 4 |
Ambev
ABEV
|
$1.73M |
| 5 |
DXC Technology
DXC
|
$1.05M |
Top Sells
| 1 |
Invesco
IVZ
|
$3.08M |
| 2 |
Janus Henderson
JHG
|
$2.06M |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
$1.31M |
| 4 |
Gilead Sciences
GILD
|
$1.17M |
| 5 |
Cisco
CSCO
|
$962K |
Sector Composition
| 1 | Technology | 28.4% |
| 2 | Healthcare | 15.03% |
| 3 | Consumer Staples | 11.31% |
| 4 | Energy | 8.87% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DXC Technology
DXC
$2.59B
| $19.5M | 10.12% | 499,760 +26,856 | +6% | +$1.05M |
|
|
QVCGA
2
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $11.2M | 5.85% | 858,787 +40,584 | +5% | +$531K |
|
3
Tanger
SKT
$3.87B
| $10.7M | 5.56% | 567,452 -182 | -0% | -$3.43K |
|
4
Altria Group
MO
$113B
| $9.96M | 5.18% | 208,821 +16,631 | +9% | +$793K |
|
5
McKesson
MCK
$85.4B
| $9.81M | 5.1% | 51,309 -37 | -0.1% | -$7.08K |
|
6
British American Tobacco
BTI
$124B
| $9.36M | 4.87% | 238,205 +23,794 | +11% | +$935K |
|
7
Uber
UBER
$196B
| $8.92M | 4.64% | 178,043 -107 | -0.1% | -$5.36K |
|
8
Viatris
VTRS
$12.3B
| $8.09M | 4.21% | 566,348 +44,361 | +8% | +$634K |
|
|
9
Diamond Hill
DHIL
$397M
| $7.41M | 3.85% | 44,273 +34,038 | +333% | +$5.69M |
|
10
Qualcomm
QCOM
$173B
| $7.32M | 3.8% | 51,189 +4,031 | +9% | +$576K |
|
11
General Dynamics
GD
$87.3B
| $6.16M | 3.21% | 32,736 -206 | -0.6% | -$38.8K |
|
12
iShares US Treasury Bond ETF
GOVT
$27.9B
| $5.66M | 2.94% | 212,719 | – | – |
|
13
Enterprise Products Partners
EPD
$69.6B
| $5.39M | 2.8% | 223,252 +37,697 | +20% | +$910K |
|
|
14
Dropbox
DBX
$7.84B
| $5.17M | 2.69% | 170,508 +78,505 | +85% | +$2.38M |
|
15
Cardinal Health
CAH
$35.5B
| $5.04M | 2.62% | 88,268 +16,822 | +24% | +$960K |
|
16
Camping World
CWH
$1.1B
| $4.97M | 2.59% | 121,335 -199 | -0.2% | -$8.16K |
|
17
SS&C Technologies
SSNC
$21.7B
| $4.93M | 2.56% | 68,428 +5,043 | +8% | +$363K |
|
18
Equinor
EQNR
$62.1B
| $4.92M | 2.56% | 232,052 +4,851 | +2% | +$103K |
|
|
MMP
19
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.19M | 2.18% | 85,753 +10,039 | +13% | +$491K |
|
20
Micron Technology
MU
$133B
| $3.93M | 2.04% | 46,210 -253 | -0.5% | -$21.5K |
|
21
Huntington Ingalls Industries
HII
$10.6B
| $3.68M | 1.91% | 17,443 +1,238 | +8% | +$261K |
|
|
TWTR
22
DELISTED
Twitter, Inc.
TWTR
| $3.24M | 1.68% | 47,078 +21 | +0% | +$1.45K |
|
23
Comcast
CMCSA
$125B
| $2.83M | 1.47% | 49,574 +546 | +1% | +$31.1K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.33M | 1.21% | 8,390 -662 | -7% | -$184K |
|
|
25
Black Stone Minerals
BSM
$2.58B
| $2.24M | 1.17% | 208,529 +166,229 | +393% | +$1.79M |
|