We are live on ! Find out more
IMA

Investment Management Associates Portfolio holdings

AUM $487M
1-Year Est. Return 11.51%
This Fund
S&P 500
This Quarter Est. Return
-7.86%
1 Year Est. Return
+11.51%
3 Year Est. Return
+51.65%
5 Year Est. Return
+61.08%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$7.65M
Cap. Flow
+$28.5M
Cap. Flow %
12.28%
Top 10 Hldgs %
60.1%
Holding
48
New
3
Increased
25
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.5M
2
SSNC icon
SS&C Technologies
SSNC
+$5.74M
3
CHTR icon
Charter Communications
CHTR
+$4.22M
4
UBER icon
Uber
UBER
+$3.31M
5
BSM icon
Black Stone Minerals
BSM
+$2.2M

Top Sells

Rank Stock Value
1
SKT icon
Tanger
SKT
+$6.36M
2
TWTR
Twitter, Inc.
TWTR
+$3.63M
3
MU icon
Micron Technology
MU
+$2.17M
4
CWH icon
Camping World
CWH
+$1.25M
5
MCK icon
McKesson
MCK
+$328K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MCK icon
1
McKesson
MCK
$100B
$25.8M 11.1%
75,560
-1,025
-1% -$328K
DXC icon
2
DXC Technology
DXC
$1.79B
$19.4M 8.33%
613,076
+65,882
+12% +$2.04M
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$43.6B
$13.7M 5.88%
563,342
+82,732
+17% +$1.99M
IMXI icon
4
International Money Express
IMXI
$368M
$13M 5.58%
539,956
+61,169
+13% +$1.23M
BTI icon
5
British American Tobacco
BTI
$128B
$12.1M 5.2%
308,635
+18,318
+6% +$786K
HII icon
6
Huntington Ingalls Industries
HII
$12.5B
$11.7M 5.05%
54,144
+9,056
+20% +$1.91M
EPD icon
7
Enterprise Products Partners
EPD
$81.3B
$11.6M 5.01%
435,589
+20,742
+5% +$546K
BSM icon
8
Black Stone Minerals
BSM
$3.12B
$11.1M 4.77%
712,254
+144,803
+26% +$2.2M
MO icon
9
Altria Group
MO
$114B
$11.1M 4.77%
252,862
+7,653
+3% +$396K
UBER icon
10
Uber
UBER
$138B
$10.3M 4.41%
437,291
+124,665
+40% +$3.31M
DHIL
11
DELISTED
Diamond Hill
DHIL
$9.8M 4.22%
51,284
+1,445
+3% +$256K
SSNC icon
12
SS&C Technologies
SSNC
$18.6B
$9.29M 3.99%
156,955
+89,309
+132% +$5.74M
DBX icon
13
Dropbox
DBX
$8.12B
$7.89M 3.4%
347,191
+62,281
+22% +$1.35M
CHTR icon
14
Charter Communications
CHTR
$18.1B
$7.83M 3.37%
18,116
+8,654
+91% +$4.22M
QCOM icon
15
Qualcomm
QCOM
$167B
$7.29M 3.14%
50,273
+14,758
+42% +$2M
GD icon
16
General Dynamics
GD
$104B
$7.16M 3.08%
31,605
+129
+0.4% +$29.7K
VTRS icon
17
Viatris
VTRS
$20.6B
$6.88M 2.96%
709,960
+48,832
+7% +$535K
MMP
18
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.84M 2.51%
113,342
+7,290
+7% +$364K
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.4B
$5.71M 2.46%
52,589
– –
QVCGA
20
DELISTED
QVC Group Inc Series A
QVCGA
$3.92M 1.69%
28,726
+3,661
+15% +$711K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.91M 1.25%
9,681
+1,124
+13% +$353K
ABEV icon
22
Ambev
ABEV
$47B
$2.39M 1.03%
848,558
-9,164
-1% -$26.1K
CWH icon
23
Camping World
CWH
$673M
$1.9M 0.81%
70,098
-47,468
-40% -$1.25M
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.59M 0.68%
15,094
– –
JFR icon
25
Nuveen Floating Rate Income Fund
JFR
$1.24B
$1.45M 0.62%
163,466
– –
1
2

Similar funds

UOIF
University of Illinois Foundation Champaign, Illinois $487M AUM 32.41% 1-Year Est. Return
HL
HeadInvest LLC Portland, Maine $488M AUM 14.33% 1-Year Est. Return
KCM
Kendall Capital Management Rockville, Maryland $488M AUM 28.68% 1-Year Est. Return
ACM
Aljian Capital Management Carson City, Nevada $487M AUM 31.87% 1-Year Est. Return
SCA
Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return
PE
PCM Encore Aspen, Colorado $486M AUM
GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return

Investment Management Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Investment Management Associates held 48 positions worth $233M, up 3.4% from $225M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Investment Management Associates deployed $28.5M of net new capital in Q2 2022, opening 3 new positions and adding to 25 existing holdings. Its largest new stake was Babylon Holdings Limited: 42,548 shares worth $1.07M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Camping World, an estimated $1.25M trimmed.

  • Investment Management Associates's largest Q2 2022 buy was Babylon Holdings Limited: 42,548 shares worth $1.07M.
  • Investment Management Associates added most to Alphabet (Google) Class C in Q2 2022, an estimated $10.5M increase.
  • Investment Management Associates's biggest Q2 2022 reduction was Camping World, cutting an estimated $1.25M.
  • Investment Management Associates fully exited Tanger in Q2 2022, selling an estimated $6.36M.
  • Investment Management Associates's ten largest holdings make up 60% of its $233M portfolio in Q2 2022.
  • Investment Management Associates opened 3 new positions and closed 7 in Q2 2022.
  • Investment Management Associates's portfolio value rose 3.4% quarter-over-quarter to $233M.

Based on Investment Management Associates's 13F filing for Q2 2022, filed 1 Aug 2022.