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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
-5.09%
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
-$99K
Cap. Flow
+$11.4M
Cap. Flow %
5.92%
Top 10 Hldgs %
53.43%
Holding
55
New
–
Increased
21
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$4.44M
2
EPD icon
Enterprise Products Partners
EPD
+$2.15M
3
UBER icon
Uber
UBER
+$1.7M
4
BSM icon
Black Stone Minerals
BSM
+$1.34M
5
BTI icon
British American Tobacco
BTI
+$806K

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$2.44M
2
META icon
Meta Platforms (Facebook)
META
+$208K
3
DBX icon
Dropbox
DBX
+$181K
4
TWTR
Twitter, Inc.
TWTR
+$108K
5
QCOM icon
Qualcomm
QCOM
+$106K

Sector Composition

Rank Sector Weight
1 Technology 26.24%
2 Healthcare 15.85%
3 Energy 11.04%
4 Consumer Staples 11.02%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXC icon
1
DXC Technology
DXC
$1.73B
$17.3M 8.99%
513,968
+14,208
+3% +$538K
MCK icon
2
McKesson
MCK
$101B
$14.7M 7.63%
73,543
+22,234
+43% +$4.44M
MO icon
3
Altria Group
MO
$114B
$10.2M 5.33%
224,951
+16,130
+8% +$779K
UBER icon
4
Uber
UBER
$153B
$9.72M 5.06%
216,927
+38,884
+22% +$1.7M
SKT icon
5
Tanger
SKT
$4.52B
$9.24M 4.81%
566,838
-614
-0.1% -$10.7K
BTI icon
6
British American Tobacco
BTI
$128B
$9.16M 4.77%
259,685
+21,480
+9% +$806K
QVCGA
7
DELISTED
QVC Group Inc Series A
QVCGA
$9.06M 4.71%
17,781
+605
+4% +$340K
DHIL
8
DELISTED
Diamond Hill
DHIL
$8.31M 4.32%
47,310
+3,037
+7% +$531K
VTRS icon
9
Viatris
VTRS
$19.1B
$8.13M 4.23%
599,946
+33,598
+6% +$477K
EPD icon
10
Enterprise Products Partners
EPD
$81.7B
$6.88M 3.58%
318,001
+94,749
+42% +$2.15M
QCOM icon
11
Qualcomm
QCOM
$176B
$6.51M 3.39%
50,440
-749
-1% -$106K
GD icon
12
General Dynamics
GD
$106B
$6.32M 3.29%
32,224
-512
-2% -$100K
EQNR icon
13
Equinor
EQNR
$92.4B
$5.93M 3.09%
232,578
+526
+0.2% +$11.3K
GOVT icon
14
iShares US Treasury Bond ETF
GOVT
$43.6B
$5.64M 2.94%
212,719
– –
SSNC icon
15
SS&C Technologies
SSNC
$18.6B
$4.9M 2.55%
70,613
+2,185
+3% +$162K
DBX icon
16
Dropbox
DBX
$8.12B
$4.81M 2.5%
164,688
-5,820
-3% -$181K
CWH icon
17
Camping World
CWH
$653M
$4.61M 2.4%
118,629
-2,706
-2% -$106K
MMP
18
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.38M 2.28%
96,123
+10,370
+12% +$493K
BSM icon
19
Black Stone Minerals
BSM
$3B
$4.03M 2.1%
334,558
+126,029
+60% +$1.34M
HII icon
20
Huntington Ingalls Industries
HII
$12.8B
$3.63M 1.89%
18,812
+1,369
+8% +$277K
MU icon
21
Micron Technology
MU
$991B
$3.21M 1.67%
45,168
-1,042
-2% -$78.2K
TWTR
22
DELISTED
Twitter, Inc.
TWTR
$2.74M 1.43%
45,439
-1,639
-3% -$108K
CMCSA icon
23
Comcast
CMCSA
$90B
$2.71M 1.41%
48,407
-1,167
-2% -$68K
WFC icon
24
CALL
Wells Fargo
WFC
$264B
$2.4M 1.25%
76,100
-300
-0.4% -$13.9K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.25M 1.17%
8,226
-164
-2% -$46.1K
1
2 3

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Investment Management Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Investment Management Associates held 55 positions worth $192M, down 0.05% from $192M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Investment Management Associates deployed $11.4M of net new capital in Q3 2021, adding to 21 existing holdings.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Cardinal Health, an estimated $2.44M trimmed.

  • Investment Management Associates added most to McKesson in Q3 2021, an estimated $4.44M increase.
  • Investment Management Associates's biggest Q3 2021 reduction was Cardinal Health, cutting an estimated $2.44M.
  • Investment Management Associates fully exited Meta Platforms (Facebook) in Q3 2021, selling an estimated $208K.
  • Investment Management Associates's ten largest holdings make up 53% of its $192M portfolio in Q3 2021.
  • Investment Management Associates opened 0 new positions and closed 1 in Q3 2021.
  • Investment Management Associates's portfolio value fell 0.05% quarter-over-quarter to $192M.

Based on Investment Management Associates's 13F filing for Q3 2021, filed 2 Nov 2021.