IMA
Investment Management Associates Portfolio holdings
AUM
$297M
This Quarter Return
-5%
1 Year Return
+22.22%
3 Year Return
+51.78%
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(-0.05%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
54.41%
Holding
52
New
–
Increased
21
Reduced
16
Closed
1
Top Buys
| 1 |
McKesson
MCK
|
$4.43M |
| 2 |
Enterprise Products Partners
EPD
|
$2.05M |
| 3 |
Uber
UBER
|
$1.74M |
| 4 |
Black Stone Minerals
BSM
|
$1.52M |
| 5 |
British American Tobacco
BTI
|
$758K |
Top Sells
| 1 |
Cardinal Health
CAH
|
$2.22M |
| 2 |
Meta Platforms (Facebook)
META
|
$208K |
| 3 |
Dropbox
DBX
|
$170K |
| 4 |
Camping World
CWH
|
$105K |
| 5 |
General Dynamics
GD
|
$100K |
Sector Composition
| 1 | Technology | 26.72% |
| 2 | Healthcare | 16.14% |
| 3 | Energy | 11.25% |
| 4 | Consumer Staples | 11.23% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DXC Technology
DXC
$2.59B
| $17.3M | 8.99% | 513,968 +14,208 | +3% | +$478K |
|
|
2
McKesson
MCK
$85.4B
| $14.7M | 7.63% | 73,543 +22,234 | +43% | +$4.43M |
|
3
Altria Group
MO
$113B
| $10.2M | 5.33% | 224,951 +16,130 | +8% | +$734K |
|
|
4
Uber
UBER
$196B
| $9.72M | 5.06% | 216,927 +38,884 | +22% | +$1.74M |
|
5
Tanger
SKT
$3.87B
| $9.24M | 4.81% | 566,838 -614 | -0.1% | -$10K |
|
|
6
British American Tobacco
BTI
$124B
| $9.16M | 4.77% | 259,685 +21,480 | +9% | +$758K |
|
|
QVCGA
7
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $9.06M | 4.71% | 889,074 +30,287 | +4% | +$309K |
|
8
Diamond Hill
DHIL
$397M
| $8.31M | 4.32% | 47,310 +3,037 | +7% | +$534K |
|
9
Viatris
VTRS
$12.3B
| $8.13M | 4.23% | 599,946 +33,598 | +6% | +$455K |
|
|
10
Enterprise Products Partners
EPD
$69.6B
| $6.88M | 3.58% | 318,001 +94,749 | +42% | +$2.05M |
|
11
Qualcomm
QCOM
$173B
| $6.51M | 3.39% | 50,440 -749 | -1% | -$96.6K |
|
|
12
General Dynamics
GD
$87.3B
| $6.32M | 3.29% | 32,224 -512 | -2% | -$100K |
|
13
Equinor
EQNR
$62.1B
| $5.93M | 3.09% | 232,578 +526 | +0.2% | +$13.4K |
|
14
iShares US Treasury Bond ETF
GOVT
$27.9B
| $5.64M | 2.94% | 212,719 | – | – |
|
15
SS&C Technologies
SSNC
$21.7B
| $4.9M | 2.55% | 70,613 +2,185 | +3% | +$152K |
|
|
16
Dropbox
DBX
$7.84B
| $4.81M | 2.5% | 164,688 -5,820 | -3% | -$170K |
|
|
17
Camping World
CWH
$1.1B
| $4.61M | 2.4% | 118,629 -2,706 | -2% | -$105K |
|
|
MMP
18
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.38M | 2.28% | 96,123 +10,370 | +12% | +$473K |
|
|
19
Black Stone Minerals
BSM
$2.58B
| $4.03M | 2.1% | 334,558 +126,029 | +60% | +$1.52M |
|
20
Huntington Ingalls Industries
HII
$10.6B
| $3.63M | 1.89% | 18,812 +1,369 | +8% | +$264K |
|
21
Micron Technology
MU
$133B
| $3.21M | 1.67% | 45,168 -1,042 | -2% | -$74K |
|
|
TWTR
22
DELISTED
Twitter, Inc.
TWTR
| $2.74M | 1.43% | 45,439 -1,639 | -3% | -$99K |
|
23
Comcast
CMCSA
$125B
| $2.71M | 1.41% | 48,407 -1,167 | -2% | -$65.3K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.25M | 1.17% | 8,226 -164 | -2% | -$44.8K |
|
25
Apple
AAPL
$3.45T
| $2.18M | 1.13% | 15,380 | – | – |
|