IMA
Investment Management Associates Portfolio holdings
AUM
$297M
This Quarter Return
+3.21%
1 Year Return
+22.22%
3 Year Return
+51.78%
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+11%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
9.06%
Top 10 Holdings %
Top 10 Hldgs %
57.37%
Holding
50
New
2
Increased
21
Reduced
14
Closed
7
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$5.26M |
| 2 |
Charter Communications
CHTR
|
$5.16M |
| 3 |
Huntington Ingalls Industries
HII
|
$4.83M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$3.86M |
| 5 |
Uber
UBER
|
$2.9M |
Top Sells
| 1 |
Tanger
SKT
|
$2.71M |
| 2 |
Comcast
CMCSA
|
$2.58M |
| 3 |
Qualcomm
QCOM
|
$2.18M |
| 4 |
AbbVie
ABBV
|
$1.34M |
| 5 |
Microsoft
MSFT
|
$1.3M |
Sector Composition
| 1 | Technology | 26% |
| 2 | Healthcare | 15.38% |
| 3 | Consumer Staples | 12.59% |
| 4 | Energy | 10.52% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
McKesson
MCK
$85.4B
| $23.4M | 10.43% | 76,585 +1,417 | +2% | +$434K |
|
2
DXC Technology
DXC
$2.59B
| $17.9M | 7.94% | 547,194 +23,704 | +5% | +$773K |
|
3
Altria Group
MO
$113B
| $12.8M | 5.7% | 245,209 +8,724 | +4% | +$456K |
|
4
British American Tobacco
BTI
$124B
| $12.2M | 5.44% | 290,317 +14,379 | +5% | +$606K |
|
|
5
iShares US Treasury Bond ETF
GOVT
$27.9B
| $12M | 5.32% | 480,610 +211,233 | +78% | +$5.26M |
|
|
6
Uber
UBER
$196B
| $11.2M | 4.96% | 312,626 +81,363 | +35% | +$2.9M |
|
7
Enterprise Products Partners
EPD
$69.6B
| $10.7M | 4.76% | 414,847 +10,794 | +3% | +$279K |
|
8
International Money Express
IMXI
$430M
| $9.87M | 4.39% | 478,787 +57,901 | +14% | +$1.19M |
|
9
Diamond Hill
DHIL
$397M
| $9.34M | 4.15% | 49,839 +2,309 | +5% | +$432K |
|
|
10
Huntington Ingalls Industries
HII
$10.6B
| $8.99M | 4% | 45,088 +24,196 | +116% | +$4.83M |
|
11
Black Stone Minerals
BSM
$2.58B
| $7.64M | 3.4% | 567,451 -9,582 | -2% | -$129K |
|
12
General Dynamics
GD
$87.3B
| $7.59M | 3.38% | 31,476 -479 | -1% | -$116K |
|
13
Viatris
VTRS
$12.3B
| $7.19M | 3.2% | 661,128 +28,694 | +5% | +$312K |
|
14
Dropbox
DBX
$7.84B
| $6.62M | 2.95% | 284,910 +71,090 | +33% | +$1.65M |
|
|
15
Tanger
SKT
$3.87B
| $6.36M | 2.83% | 369,711 -157,530 | -30% | -$2.71M |
|
|
QVCGA
16
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $5.97M | 2.65% | 1,253,228 +69,721 | +6% | +$332K |
|
|
17
iShares National Muni Bond ETF
MUB
$38.6B
| $5.77M | 2.56% | 52,589 +35,197 | +202% | +$3.86M |
|
|
18
Qualcomm
QCOM
$173B
| $5.43M | 2.41% | 35,515 -14,276 | -29% | -$2.18M |
|
|
MMP
19
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.2M | 2.31% | 106,052 +2,800 | +3% | +$137K |
|
|
20
Charter Communications
CHTR
$36.3B
| $5.16M | 2.3% | +9,462 | New | +$5.16M |
|
21
SS&C Technologies
SSNC
$21.7B
| $5.08M | 2.26% | 67,646 +866 | +1% | +$65K |
|
|
TWTR
22
DELISTED
Twitter, Inc.
TWTR
| $3.63M | 1.61% | 93,698 +48,294 | +106% | +$1.87M |
|
23
Camping World
CWH
$1.1B
| $3.29M | 1.46% | 117,566 +1,170 | +1% | +$32.7K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.02M | 1.34% | 8,557 -327 | -4% | -$115K |
|
25
Ambev
ABEV
$34.9B
| $2.77M | 1.23% | 857,722 +276,087 | +47% | +$892K |
|