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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
-3.32%
1 Year Est. Return
+11.51%
3 Year Est. Return
+51.65%
5 Year Est. Return
+61.08%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$19.9M
Cap. Flow
-$8.11M
Cap. Flow %
-3.82%
Top 10 Hldgs %
58.25%
Holding
44
New
3
Increased
18
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.22M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$4.21M
3
PM icon
Philip Morris
PM
+$4.04M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$814K
5
CHTR icon
Charter Communications
CHTR
+$698K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.91M
2
MCK icon
McKesson
MCK
+$7.98M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$4.2M
4
ABEV icon
Ambev
ABEV
+$2.26M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 28.88%
2 Healthcare 13.2%
3 Energy 12.67%
4 Consumer Staples 12.02%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
1
McKesson
MCK
$101B
$17.9M 8.4%
52,563
-22,997
-30% -$7.98M
DXC icon
2
DXC Technology
DXC
$1.73B
$15.3M 7.18%
623,791
+10,715
+2% +$295K
IMXI icon
3
International Money Express
IMXI
$367M
$12.7M 5.96%
556,013
+16,057
+3% +$377K
HII icon
4
Huntington Ingalls Industries
HII
$12.8B
$12M 5.65%
54,220
+76
+0.1% +$17K
UBER icon
5
Uber
UBER
$153B
$11.9M 5.61%
449,934
+12,643
+3% +$349K
BTI icon
6
British American Tobacco
BTI
$128B
$11.5M 5.39%
323,081
+14,446
+5% +$579K
BSM icon
7
Black Stone Minerals
BSM
$3B
$11.1M 5.21%
707,790
-4,464
-0.6% -$67.7K
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$43.6B
$11M 5.19%
484,871
-78,471
-14% -$1.86M
EPD icon
9
Enterprise Products Partners
EPD
$81.7B
$10.4M 4.91%
438,840
+3,251
+0.7% +$83.9K
MO icon
10
Altria Group
MO
$114B
$10.1M 4.75%
250,128
-2,734
-1% -$119K
DHIL
11
DELISTED
Diamond Hill
DHIL
$8.39M 3.95%
50,865
-419
-0.8% -$74.3K
SSNC icon
12
SS&C Technologies
SSNC
$18.6B
$8.02M 3.77%
167,984
+11,029
+7% +$635K
DBX icon
13
Dropbox
DBX
$8.12B
$7.77M 3.66%
375,149
+27,958
+8% +$626K
GD icon
14
General Dynamics
GD
$106B
$6.58M 3.09%
31,013
-592
-2% -$134K
VTRS icon
15
Viatris
VTRS
$18.9B
$6.18M 2.91%
725,173
+15,213
+2% +$150K
CHTR icon
16
Charter Communications
CHTR
$18.2B
$5.99M 2.82%
19,747
+1,631
+9% +$698K
QCOM icon
17
Qualcomm
QCOM
$176B
$5.74M 2.7%
50,819
+546
+1% +$75K
MMP
18
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.43M 2.55%
114,330
+988
+0.9% +$49.6K
VGIT icon
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$5.02M 2.36%
+86,061
New +$5.22M
TFI icon
20
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$4.03M 1.89%
+91,596
New +$4.21M
PM icon
21
Philip Morris
PM
$295B
$3.84M 1.81%
46,309
+42,334
+1,065% +$4.04M
QVCGA
22
DELISTED
QVC Group Inc Series A
QVCGA
$2.99M 1.41%
29,759
+1,033
+4% +$150K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.87M 1.35%
10,745
+1,064
+11% +$303K
CWH icon
24
Camping World
CWH
$653M
$1.72M 0.81%
67,856
-2,242
-3% -$62.3K
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.55M 0.73%
15,094
– –
1
2

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Investment Management Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Investment Management Associates held 44 positions worth $213M, down 8.6% from $233M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Investment Management Associates withdrew a net $8.11M in Q3 2022, closing 1 position and reducing 16 holdings. Its most notable exit was UnitedHealth, an estimated $203K position sold in full.

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

Against the trend, Investment Management Associates opened a new position in Vanguard Intermediate-Term Treasury ETF worth $5.02M.

  • Investment Management Associates's largest Q3 2022 buy was Vanguard Intermediate-Term Treasury ETF: 86,061 shares worth $5.02M.
  • Investment Management Associates added most to Philip Morris in Q3 2022, an estimated $4.04M increase.
  • Investment Management Associates's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $9.91M.
  • Investment Management Associates fully exited UnitedHealth in Q3 2022, selling an estimated $203K.
  • Investment Management Associates's ten largest holdings make up 58% of its $213M portfolio in Q3 2022.
  • Investment Management Associates opened 3 new positions and closed 1 in Q3 2022.
  • Investment Management Associates's portfolio value fell 8.6% quarter-over-quarter to $213M.

Based on Investment Management Associates's 13F filing for Q3 2022, filed 1 Nov 2022.