IMA
Investment Management Associates Portfolio holdings
AUM
$297M
This Quarter Return
-7.86%
1 Year Return
+22.22%
3 Year Return
+51.78%
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+3.9%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
7.64%
Top 10 Holdings %
Top 10 Hldgs %
60.1%
Holding
46
New
3
Increased
25
Reduced
4
Closed
5
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$5.28M |
| 2 |
Charter Communications
CHTR
|
$3.74M |
| 3 |
Uber
UBER
|
$2.92M |
| 4 |
Black Stone Minerals
BSM
|
$2.26M |
| 5 |
Qualcomm
QCOM
|
$2.14M |
Top Sells
| 1 |
Tanger
SKT
|
$6.36M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$3.63M |
| 3 |
Micron Technology
MU
|
$2.18M |
| 4 |
Camping World
CWH
|
$1.28M |
| 5 |
McKesson
MCK
|
$350K |
Sector Composition
| 1 | Technology | 28.85% |
| 2 | Healthcare | 16.2% |
| 3 | Energy | 12.29% |
| 4 | Consumer Staples | 11.16% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
McKesson
MCK
$85.4B
| $25.8M | 11.1% | 75,560 -1,025 | -1% | -$350K |
|
2
DXC Technology
DXC
$2.59B
| $19.4M | 8.33% | 613,076 +65,882 | +12% | +$2.08M |
|
3
iShares US Treasury Bond ETF
GOVT
$27.9B
| $13.7M | 5.88% | 563,342 +82,732 | +17% | +$2.01M |
|
4
International Money Express
IMXI
$430M
| $13M | 5.58% | 539,956 +61,169 | +13% | +$1.47M |
|
5
British American Tobacco
BTI
$124B
| $12.1M | 5.2% | 308,635 +18,318 | +6% | +$718K |
|
6
Huntington Ingalls Industries
HII
$10.6B
| $11.7M | 5.05% | 54,144 +9,056 | +20% | +$1.96M |
|
7
Enterprise Products Partners
EPD
$69.6B
| $11.6M | 5.01% | 435,589 +20,742 | +5% | +$554K |
|
|
8
Black Stone Minerals
BSM
$2.58B
| $11.1M | 4.77% | 712,254 +144,803 | +26% | +$2.26M |
|
9
Altria Group
MO
$113B
| $11.1M | 4.77% | 252,862 +7,653 | +3% | +$336K |
|
|
10
Uber
UBER
$196B
| $10.3M | 4.41% | 437,291 +124,665 | +40% | +$2.92M |
|
11
Diamond Hill
DHIL
$397M
| $9.8M | 4.22% | 51,284 +1,445 | +3% | +$276K |
|
|
12
SS&C Technologies
SSNC
$21.7B
| $9.29M | 3.99% | 156,955 +89,309 | +132% | +$5.28M |
|
13
Dropbox
DBX
$7.84B
| $7.9M | 3.4% | 347,191 +62,281 | +22% | +$1.42M |
|
|
14
Charter Communications
CHTR
$36.3B
| $7.83M | 3.37% | 18,116 +8,654 | +91% | +$3.74M |
|
|
15
Qualcomm
QCOM
$173B
| $7.29M | 3.14% | 50,273 +14,758 | +42% | +$2.14M |
|
16
General Dynamics
GD
$87.3B
| $7.16M | 3.08% | 31,605 +129 | +0.4% | +$29.2K |
|
17
Viatris
VTRS
$12.3B
| $6.88M | 2.96% | 709,960 +48,832 | +7% | +$473K |
|
|
MMP
18
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.84M | 2.51% | 113,342 +7,290 | +7% | +$375K |
|
19
iShares National Muni Bond ETF
MUB
$38.6B
| $5.71M | 2.46% | 52,589 | – | – |
|
|
QVCGA
20
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $3.92M | 1.69% | 1,436,294 +183,066 | +15% | +$500K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.91M | 1.25% | 9,681 +1,124 | +13% | +$338K |
|
22
Ambev
ABEV
$34.9B
| $2.39M | 1.03% | 848,558 -9,164 | -1% | -$25.8K |
|
|
23
Camping World
CWH
$1.1B
| $1.9M | 0.81% | 70,098 -47,468 | -40% | -$1.28M |
|
24
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.59M | 0.68% | 15,094 | – | – |
|
25
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $1.45M | 0.62% | 163,466 | – | – |
|