IMA
Investment Management Associates Portfolio holdings
AUM
$297M
This Quarter Return
+4.85%
1 Year Return
+22.22%
3 Year Return
+51.78%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+6.7%)
Cap. Flow
+$4.55M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
56.18%
Holding
52
New
1
Increased
21
Reduced
19
Closed
4
Top Buys
| 1 |
International Money Express
IMXI
|
$6.72M |
| 2 |
Black Stone Minerals
BSM
|
$2.5M |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$2.24M |
| 4 |
Enterprise Products Partners
EPD
|
$1.89M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$1.51M |
Top Sells
| 1 |
Equinor
EQNR
|
$5.93M |
| 2 |
Apple
AAPL
|
$2.18M |
| 3 |
Envista
NVST
|
$1.88M |
| 4 |
Cardinal Health
CAH
|
$1.02M |
| 5 |
Micron Technology
MU
|
$953K |
Sector Composition
| 1 | Technology | 29.07% |
| 2 | Healthcare | 16.18% |
| 3 | Consumer Staples | 11.65% |
| 4 | Energy | 9.75% |
| 5 | Financials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
McKesson
MCK
$85.4B
| $18.7M | 8.49% | 75,168 +1,625 | +2% | +$404K |
|
2
DXC Technology
DXC
$2.59B
| $16.9M | 7.66% | 523,490 +9,522 | +2% | +$307K |
|
3
Altria Group
MO
$113B
| $11.2M | 5.09% | 236,485 +11,534 | +5% | +$547K |
|
4
British American Tobacco
BTI
$124B
| $10.3M | 4.69% | 275,938 +16,253 | +6% | +$608K |
|
5
Tanger
SKT
$3.87B
| $10.2M | 4.62% | 527,241 -39,597 | -7% | -$763K |
|
6
Uber
UBER
$196B
| $9.7M | 4.41% | 231,263 +14,336 | +7% | +$601K |
|
7
Diamond Hill
DHIL
$397M
| $9.23M | 4.19% | 47,530 +220 | +0.5% | +$42.7K |
|
8
Qualcomm
QCOM
$173B
| $9.11M | 4.14% | 49,791 -649 | -1% | -$119K |
|
|
QVCGA
9
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $9M | 4.09% | 1,183,507 +294,433 | +33% | +$2.24M |
|
|
10
Enterprise Products Partners
EPD
$69.6B
| $8.87M | 4.03% | 404,053 +86,052 | +27% | +$1.89M |
|
11
Viatris
VTRS
$12.3B
| $8.56M | 3.89% | 632,434 +32,488 | +5% | +$440K |
|
|
12
iShares US Treasury Bond ETF
GOVT
$27.9B
| $7.19M | 3.26% | 269,377 +56,658 | +27% | +$1.51M |
|
|
13
International Money Express
IMXI
$430M
| $6.72M | 3.05% | +420,886 | New | +$6.72M |
|
14
General Dynamics
GD
$87.3B
| $6.66M | 3.03% | 31,955 -269 | -0.8% | -$56.1K |
|
|
15
Black Stone Minerals
BSM
$2.58B
| $5.96M | 2.71% | 577,033 +242,475 | +72% | +$2.5M |
|
16
SS&C Technologies
SSNC
$21.7B
| $5.48M | 2.49% | 66,780 -3,833 | -5% | -$314K |
|
17
Dropbox
DBX
$7.84B
| $5.25M | 2.38% | 213,820 +49,132 | +30% | +$1.21M |
|
|
MMP
18
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.8M | 2.18% | 103,252 +7,129 | +7% | +$331K |
|
19
Camping World
CWH
$1.1B
| $4.7M | 2.14% | 116,396 -2,233 | -2% | -$90.2K |
|
20
Huntington Ingalls Industries
HII
$10.6B
| $3.9M | 1.77% | 20,892 +2,080 | +11% | +$388K |
|
|
21
Micron Technology
MU
$133B
| $3.25M | 1.48% | 34,935 -10,233 | -23% | -$953K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.66M | 1.21% | 8,884 +658 | +8% | +$197K |
|
23
Comcast
CMCSA
$125B
| $2.58M | 1.17% | 51,233 +2,826 | +6% | +$142K |
|
24
iShares National Muni Bond ETF
MUB
$38.6B
| $2.02M | 0.92% | 17,392 | – | – |
|
|
TWTR
25
DELISTED
Twitter, Inc.
TWTR
| $1.96M | 0.89% | 45,404 -35 | -0.1% | -$1.51K |
|