IMA
Investment Management Associates Portfolio holdings
AUM
$297M
This Quarter Return
-3.32%
1 Year Return
+22.22%
3 Year Return
+51.78%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(-8.6%)
Cap. Flow
+$608K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
58.25%
Holding
44
New
3
Increased
18
Reduced
16
Closed
1
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$5.02M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$4.03M |
| 3 |
Philip Morris
PM
|
$3.51M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$743K |
| 5 |
Dropbox
DBX
|
$579K |
Top Sells
| 1 |
McKesson
MCK
|
$7.82M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$4.05M |
| 3 |
Ambev
ABEV
|
$2.26M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$1.79M |
| 5 |
UnitedHealth
UNH
|
$203K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
McKesson
MCK
$85.4B
| $17.9M | 8.4% | 52,563 -22,997 | -30% | -$7.82M |
|
2
DXC Technology
DXC
$2.59B
| $15.3M | 7.18% | 623,791 +10,715 | +2% | +$262K |
|
3
International Money Express
IMXI
$430M
| $12.7M | 5.96% | 556,013 +16,057 | +3% | +$366K |
|
4
Huntington Ingalls Industries
HII
$10.6B
| $12M | 5.65% | 54,220 +76 | +0.1% | +$16.8K |
|
5
Uber
UBER
$196B
| $11.9M | 5.61% | 449,934 +12,643 | +3% | +$335K |
|
6
British American Tobacco
BTI
$124B
| $11.5M | 5.39% | 323,081 +14,446 | +5% | +$513K |
|
7
Black Stone Minerals
BSM
$2.58B
| $11.1M | 5.21% | 707,790 -4,464 | -0.6% | -$69.9K |
|
|
8
iShares US Treasury Bond ETF
GOVT
$27.9B
| $11M | 5.19% | 484,871 -78,471 | -14% | -$1.79M |
|
9
Enterprise Products Partners
EPD
$69.6B
| $10.4M | 4.91% | 438,840 +3,251 | +0.7% | +$77.3K |
|
10
Altria Group
MO
$113B
| $10.1M | 4.75% | 250,128 -2,734 | -1% | -$110K |
|
11
Diamond Hill
DHIL
$397M
| $8.39M | 3.95% | 50,865 -419 | -0.8% | -$69.1K |
|
12
SS&C Technologies
SSNC
$21.7B
| $8.02M | 3.77% | 167,984 +11,029 | +7% | +$527K |
|
|
13
Dropbox
DBX
$7.84B
| $7.77M | 3.66% | 375,149 +27,958 | +8% | +$579K |
|
14
General Dynamics
GD
$87.3B
| $6.58M | 3.09% | 31,013 -592 | -2% | -$126K |
|
15
Viatris
VTRS
$12.3B
| $6.18M | 2.91% | 725,173 +15,213 | +2% | +$130K |
|
16
Charter Communications
CHTR
$36.3B
| $5.99M | 2.82% | 19,747 +1,631 | +9% | +$495K |
|
17
Qualcomm
QCOM
$173B
| $5.74M | 2.7% | 50,819 +546 | +1% | +$61.7K |
|
|
MMP
18
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.43M | 2.55% | 114,330 +988 | +0.9% | +$46.9K |
|
|
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $5.02M | 2.36% | +86,061 | New | +$5.02M |
|
|
20
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $4.03M | 1.89% | +91,596 | New | +$4.03M |
|
|
21
Philip Morris
PM
$260B
| $3.84M | 1.81% | 46,309 +42,334 | +1,065% | +$3.51M |
|
|
QVCGA
22
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $2.99M | 1.41% | 1,487,955 +51,661 | +4% | +$104K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.87M | 1.35% | 10,745 +1,064 | +11% | +$284K |
|
24
Camping World
CWH
$1.1B
| $1.72M | 0.81% | 67,856 -2,242 | -3% | -$56.8K |
|
25
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.55M | 0.73% | 15,094 | – | – |
|