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
+8.05%
1 Year Est. Return
+11.51%
3 Year Est. Return
+51.65%
5 Year Est. Return
+61.08%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$26.2M
Cap. Flow
+$10.8M
Cap. Flow %
4.54%
Top 10 Hldgs %
58.08%
Holding
45
New
2
Increased
19
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$6.42M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.13M
3
BSM icon
Black Stone Minerals
BSM
+$4.9M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$4.75M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.1M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.02M
2
CHTR icon
Charter Communications
CHTR
+$4.98M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$4.03M
4
MO icon
Altria Group
MO
+$3.31M
5
DHIL
Diamond Hill
DHIL
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 27.22%
2 Energy 13.8%
3 Healthcare 13.38%
4 Consumer Staples 11.99%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
1
McKesson
MCK
$101B
$19.2M 8.03%
51,163
-1,400
-3% -$522K
BSM icon
2
Black Stone Minerals
BSM
$3B
$16.6M 6.95%
984,576
+276,786
+39% +$4.9M
DXC icon
3
DXC Technology
DXC
$1.73B
$16.5M 6.91%
622,869
-922
-0.1% -$25.6K
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$43.6B
$16.1M 6.76%
710,361
+225,490
+47% +$5.13M
IMXI icon
5
International Money Express
IMXI
$367M
$13.5M 5.66%
555,020
-993
-0.2% -$22.8K
BTI icon
6
British American Tobacco
BTI
$128B
$13.3M 5.55%
331,669
+8,588
+3% +$337K
HII icon
7
Huntington Ingalls Industries
HII
$12.8B
$12.4M 5.19%
53,754
-466
-0.9% -$110K
UBER icon
8
Uber
UBER
$153B
$11.4M 4.76%
460,240
+10,306
+2% +$282K
EPD icon
9
Enterprise Products Partners
EPD
$81.7B
$10.6M 4.45%
440,572
+1,732
+0.4% +$42.6K
SSNC icon
10
SS&C Technologies
SSNC
$18.6B
$9.09M 3.81%
174,674
+6,690
+4% +$339K
DBX icon
11
Dropbox
DBX
$8.12B
$8.61M 3.6%
384,599
+9,450
+3% +$208K
VTRS icon
12
Viatris
VTRS
$19.1B
$8.16M 3.42%
733,051
+7,878
+1% +$82.3K
MO icon
13
Altria Group
MO
$114B
$8.1M 3.39%
177,105
-73,023
-29% -$3.31M
GD icon
14
General Dynamics
GD
$106B
$7.54M 3.16%
30,409
-604
-2% -$147K
DHIL
15
DELISTED
Diamond Hill
DHIL
$7.37M 3.09%
39,852
-11,013
-22% -$1.95M
PM icon
16
Philip Morris
PM
$295B
$7.06M 2.96%
69,748
+23,439
+51% +$2.21M
CMCSA icon
17
Comcast
CMCSA
$90B
$6.79M 2.84%
+194,118
New +$6.42M
QCOM icon
18
Qualcomm
QCOM
$176B
$5.91M 2.47%
53,715
+2,896
+6% +$339K
MMP
19
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.72M 2.39%
113,905
-425
-0.4% -$21.6K
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.5B
$5.54M 2.32%
52,510
+39,387
+300% +$4.1M
LBRDK icon
21
Liberty Broadband Class C
LBRDK
$5.15B
$4.46M 1.87%
+58,457
New +$4.75M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.8M 1.59%
12,308
+1,563
+15% +$464K
VGLT icon
23
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$3.09M 1.3%
50,203
+38,393
+325% +$2.39M
QVCGA
24
DELISTED
QVC Group Inc Series A
QVCGA
$2.61M 1.09%
32,050
+2,291
+8% +$234K
CHTR icon
25
Charter Communications
CHTR
$18.2B
$1.89M 0.79%
5,573
-14,174
-72% -$4.98M
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
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
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return

Investment Management Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Investment Management Associates held 45 positions worth $239M, up 12% from $213M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Investment Management Associates deployed $10.8M of net new capital in Q4 2022, opening 2 new positions and adding to 19 existing holdings. Its largest new stake was Comcast: 194,118 shares worth $6.79M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Charter Communications, an estimated $4.98M trimmed.

  • Investment Management Associates's largest Q4 2022 buy was Comcast: 194,118 shares worth $6.79M.
  • Investment Management Associates added most to iShares US Treasury Bond ETF in Q4 2022, an estimated $5.13M increase.
  • Investment Management Associates's biggest Q4 2022 reduction was Charter Communications, cutting an estimated $4.98M.
  • Investment Management Associates fully exited Vanguard Intermediate-Term Treasury ETF in Q4 2022, selling an estimated $5.02M.
  • Investment Management Associates's ten largest holdings make up 58% of its $239M portfolio in Q4 2022.
  • Investment Management Associates opened 2 new positions and closed 3 in Q4 2022.
  • Investment Management Associates's portfolio value rose 12% quarter-over-quarter to $239M.

Based on Investment Management Associates's 13F filing for Q4 2022, filed 2 Feb 2023.