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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
+5.3%
1 Year Est. Return
+11.51%
3 Year Est. Return
+51.65%
5 Year Est. Return
+61.08%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$27.9M
Cap. Flow
+$3.86M
Cap. Flow %
1.75%
Top 10 Hldgs %
52.44%
Holding
55
New
1
Increased
21
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
IMXI icon
International Money Express
IMXI
+$6.82M
2
BSM icon
Black Stone Minerals
BSM
+$2.8M
3
QVCGA
QVC Group Inc Series A
QVCGA
+$2.66M
4
EPD icon
Enterprise Products Partners
EPD
+$1.93M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.5M

Top Sells

Rank Stock Value
1
EQNR icon
Equinor
EQNR
+$5.93M
2
AAPL icon
Apple
AAPL
+$2.18M
3
NVST icon
Envista
NVST
+$1.88M
4
CAH icon
Cardinal Health
CAH
+$972K
5
MU icon
Micron Technology
MU
+$799K

Sector Composition

Rank Sector Weight
1 Technology 26.59%
2 Healthcare 14.8%
3 Consumer Staples 10.66%
4 Energy 8.92%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
1
McKesson
MCK
$102B
$18.7M 8.49%
75,168
+1,625
+2% +$357K
DXC icon
2
DXC Technology
DXC
$1.77B
$16.9M 7.66%
523,490
+9,522
+2% +$310K
MO icon
3
Altria Group
MO
$113B
$11.2M 5.09%
236,485
+11,534
+5% +$529K
GLD icon
4
CALL
SPDR Gold Trust
GLD
$138B
$11.2M 5.07%
64,500
-100
-0.2% -$16.8K
BTI icon
5
British American Tobacco
BTI
$127B
$10.3M 4.69%
275,938
+16,253
+6% +$577K
SKT icon
6
Tanger
SKT
$4.52B
$10.2M 4.62%
527,241
-39,597
-7% -$754K
UBER icon
7
Uber
UBER
$144B
$9.7M 4.41%
231,263
+14,336
+7% +$618K
DHIL
8
DELISTED
Diamond Hill
DHIL
$9.23M 4.19%
47,530
+220
+0.5% +$44K
QCOM icon
9
Qualcomm
QCOM
$168B
$9.11M 4.14%
49,791
-649
-1% -$104K
QVCGA
10
DELISTED
QVC Group Inc Series A
QVCGA
$8.99M 4.09%
23,670
+5,889
+33% +$2.66M
EPD icon
11
Enterprise Products Partners
EPD
$82.3B
$8.87M 4.03%
404,053
+86,052
+27% +$1.93M
VTRS icon
12
Viatris
VTRS
$19B
$8.56M 3.89%
632,434
+32,488
+5% +$434K
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$43.5B
$7.19M 3.26%
269,377
+56,658
+27% +$1.5M
IMXI icon
14
International Money Express
IMXI
$367M
$6.72M 3.05%
+420,886
New +$6.82M
GD icon
15
General Dynamics
GD
$105B
$6.66M 3.03%
31,955
-269
-0.8% -$54.3K
BSM icon
16
Black Stone Minerals
BSM
$3.02B
$5.96M 2.71%
577,033
+242,475
+72% +$2.8M
SSNC icon
17
SS&C Technologies
SSNC
$18.7B
$5.47M 2.49%
66,780
-3,833
-5% -$295K
DBX icon
18
Dropbox
DBX
$8.06B
$5.25M 2.38%
213,820
+49,132
+30% +$1.32M
MMP
19
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.79M 2.18%
103,252
+7,129
+7% +$337K
CWH icon
20
Camping World
CWH
$644M
$4.7M 2.14%
116,396
-2,233
-2% -$90.2K
WFC icon
21
CALL
Wells Fargo
WFC
$265B
$4.42M 2.01%
75,700
-400
-0.5% -$19.7K
HII icon
22
Huntington Ingalls Industries
HII
$12.7B
$3.9M 1.77%
20,892
+2,080
+11% +$402K
MU icon
23
Micron Technology
MU
$996B
$3.25M 1.48%
34,935
-10,233
-23% -$799K
UBER icon
24
PUT
Uber
UBER
$144B
$3.16M 1.43%
85,100
-43,100
-34% -$1.86M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.66M 1.21%
8,884
+658
+8% +$188K
1
2 3

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Investment Management Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Investment Management Associates held 55 positions worth $220M, up 15% from $192M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Investment Management Associates's Q4 2021 filing shows 1 new, 21 increased, 22 reduced and 4 closed positions. Its largest new stake was International Money Express: 420,886 shares worth $6.72M. The largest sale was Equinor, an estimated $5.93M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Investment Management Associates's largest Q4 2021 buy was International Money Express: 420,886 shares worth $6.72M.
  • Investment Management Associates added most to Black Stone Minerals in Q4 2021, an estimated $2.8M increase.
  • Investment Management Associates's biggest Q4 2021 reduction was Cardinal Health, cutting an estimated $972K.
  • Investment Management Associates fully exited Equinor in Q4 2021, selling an estimated $5.93M.
  • Investment Management Associates's ten largest holdings make up 52% of its $220M portfolio in Q4 2021.
  • Investment Management Associates opened 1 new position and closed 4 in Q4 2021.
  • Investment Management Associates's portfolio value rose 15% quarter-over-quarter to $220M.

Based on Investment Management Associates's 13F filing for Q4 2021, filed 16 Feb 2022.