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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
+3.23%
1 Year Est. Return
+11.51%
3 Year Est. Return
+51.65%
5 Year Est. Return
+61.08%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$4.76M
Cap. Flow
+$14.3M
Cap. Flow %
6.37%
Top 10 Hldgs %
57.09%
Holding
53
New
2
Increased
22
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$5.55M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.41M
3
HII icon
Huntington Ingalls Industries
HII
+$4.72M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.97M
5
UBER icon
Uber
UBER
+$2.93M

Top Sells

Rank Stock Value
1
SKT icon
Tanger
SKT
+$2.74M
2
CMCSA icon
Comcast
CMCSA
+$2.58M
3
QCOM icon
Qualcomm
QCOM
+$2.39M
4
MSFT icon
Microsoft
MSFT
+$1.3M
5
ABBV icon
AbbVie
ABBV
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 25.87%
2 Healthcare 15.3%
3 Consumer Staples 12.52%
4 Energy 10.47%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
1
McKesson
MCK
$101B
$23.4M 10.43%
76,585
+1,417
+2% +$385K
DXC icon
2
DXC Technology
DXC
$1.73B
$17.9M 7.94%
547,194
+23,704
+5% +$784K
MO icon
3
Altria Group
MO
$114B
$12.8M 5.7%
245,209
+8,724
+4% +$444K
BTI icon
4
British American Tobacco
BTI
$128B
$12.2M 5.44%
290,317
+14,379
+5% +$613K
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$43.6B
$12M 5.32%
480,610
+211,233
+78% +$5.41M
UBER icon
6
Uber
UBER
$153B
$11.2M 4.96%
312,626
+81,363
+35% +$2.93M
EPD icon
7
Enterprise Products Partners
EPD
$81.7B
$10.7M 4.76%
414,847
+10,794
+3% +$262K
IMXI icon
8
International Money Express
IMXI
$367M
$9.87M 4.39%
478,787
+57,901
+14% +$995K
DHIL
9
DELISTED
Diamond Hill
DHIL
$9.34M 4.15%
49,839
+2,309
+5% +$429K
HII icon
10
Huntington Ingalls Industries
HII
$12.8B
$8.99M 4%
45,088
+24,196
+116% +$4.72M
BSM icon
11
Black Stone Minerals
BSM
$3B
$7.64M 3.4%
567,451
-9,582
-2% -$114K
GD icon
12
General Dynamics
GD
$106B
$7.59M 3.38%
31,476
-479
-1% -$106K
VTRS icon
13
Viatris
VTRS
$18.9B
$7.19M 3.2%
661,128
+28,694
+5% +$378K
DBX icon
14
Dropbox
DBX
$8.12B
$6.62M 2.95%
284,910
+71,090
+33% +$1.66M
SKT icon
15
Tanger
SKT
$4.52B
$6.36M 2.83%
369,711
-157,530
-30% -$2.74M
QVCGA
16
DELISTED
QVC Group Inc Series A
QVCGA
$5.96M 2.65%
25,065
+1,395
+6% +$445K
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.5B
$5.77M 2.56%
52,589
+35,197
+202% +$3.97M
QCOM icon
18
Qualcomm
QCOM
$176B
$5.43M 2.41%
35,515
-14,276
-29% -$2.39M
MMP
19
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.2M 2.31%
106,052
+2,800
+3% +$135K
CHTR icon
20
Charter Communications
CHTR
$18.2B
$5.16M 2.3%
+9,462
New +$5.55M
SSNC icon
21
SS&C Technologies
SSNC
$18.6B
$5.08M 2.26%
67,646
+866
+1% +$67.7K
TWTR
22
DELISTED
Twitter, Inc.
TWTR
$3.63M 1.61%
93,698
+48,294
+106% +$1.76M
CWH icon
23
Camping World
CWH
$653M
$3.29M 1.46%
117,566
+1,170
+1% +$38.3K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.02M 1.34%
8,557
-327
-4% -$106K
ABEV icon
25
Ambev
ABEV
$46.4B
$2.77M 1.23%
857,722
+276,087
+47% +$771K
1
2 3

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Investment Management Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Investment Management Associates held 53 positions worth $225M, up 2.2% from $220M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Investment Management Associates deployed $14.3M of net new capital in Q1 2022, opening 2 new positions and adding to 22 existing holdings. Its largest new stake was Charter Communications: 9,462 shares worth $5.16M.

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

On the sell side, the largest reduction was Tanger, an estimated $2.74M trimmed.

  • Investment Management Associates's largest Q1 2022 buy was Charter Communications: 9,462 shares worth $5.16M.
  • Investment Management Associates added most to iShares US Treasury Bond ETF in Q1 2022, an estimated $5.41M increase.
  • Investment Management Associates's biggest Q1 2022 reduction was Tanger, cutting an estimated $2.74M.
  • Investment Management Associates fully exited Comcast in Q1 2022, selling an estimated $2.58M.
  • Investment Management Associates's ten largest holdings make up 57% of its $225M portfolio in Q1 2022.
  • Investment Management Associates opened 2 new positions and closed 8 in Q1 2022.
  • Investment Management Associates's portfolio value rose 2.2% quarter-over-quarter to $225M.

Based on Investment Management Associates's 13F filing for Q1 2022, filed 2 May 2022.