IMA
Investment Management Associates Portfolio holdings
AUM
$297M
This Quarter Return
+8.05%
1 Year Return
+22.22%
3 Year Return
+51.78%
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+12%)
Cap. Flow
+$4.09M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
58.08%
Holding
45
New
2
Increased
19
Reduced
15
Closed
3
Top Buys
| 1 |
Comcast
CMCSA
|
$6.79M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$5.12M |
| 3 |
Black Stone Minerals
BSM
|
$4.67M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$4.46M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$4.16M |
Top Sells
| 1 |
BBLN
Babylon Holdings Limited
BBLN
|
$6.81M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$5.02M |
| 3 |
Charter Communications
CHTR
|
$4.81M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$4.03M |
| 5 |
Altria Group
MO
|
$3.34M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
McKesson
MCK
$85.4B
| $19.2M | 8.03% | 51,163 -1,400 | -3% | -$525K |
|
|
2
Black Stone Minerals
BSM
$2.58B
| $16.6M | 6.95% | 984,576 +276,786 | +39% | +$4.67M |
|
3
DXC Technology
DXC
$2.59B
| $16.5M | 6.91% | 622,869 -922 | -0.1% | -$24.4K |
|
|
4
iShares US Treasury Bond ETF
GOVT
$27.9B
| $16.1M | 6.76% | 710,361 +225,490 | +47% | +$5.12M |
|
5
International Money Express
IMXI
$430M
| $13.5M | 5.66% | 555,020 -993 | -0.2% | -$24.2K |
|
6
British American Tobacco
BTI
$124B
| $13.3M | 5.55% | 331,669 +8,588 | +3% | +$343K |
|
7
Huntington Ingalls Industries
HII
$10.6B
| $12.4M | 5.19% | 53,754 -466 | -0.9% | -$107K |
|
8
Uber
UBER
$196B
| $11.4M | 4.76% | 460,240 +10,306 | +2% | +$255K |
|
9
Enterprise Products Partners
EPD
$69.6B
| $10.6M | 4.45% | 440,572 +1,732 | +0.4% | +$41.8K |
|
10
SS&C Technologies
SSNC
$21.7B
| $9.09M | 3.81% | 174,674 +6,690 | +4% | +$348K |
|
11
Dropbox
DBX
$7.84B
| $8.61M | 3.6% | 384,599 +9,450 | +3% | +$211K |
|
12
Viatris
VTRS
$12.3B
| $8.16M | 3.42% | 733,051 +7,878 | +1% | +$87.7K |
|
|
13
Altria Group
MO
$113B
| $8.1M | 3.39% | 177,105 -73,023 | -29% | -$3.34M |
|
14
General Dynamics
GD
$87.3B
| $7.54M | 3.16% | 30,409 -604 | -2% | -$150K |
|
15
Diamond Hill
DHIL
$397M
| $7.37M | 3.09% | 39,852 -11,013 | -22% | -$2.04M |
|
16
Philip Morris
PM
$260B
| $7.06M | 2.96% | 69,748 +23,439 | +51% | +$2.37M |
|
|
17
Comcast
CMCSA
$125B
| $6.79M | 2.84% | +194,118 | New | +$6.79M |
|
18
Qualcomm
QCOM
$173B
| $5.91M | 2.47% | 53,715 +2,896 | +6% | +$318K |
|
|
MMP
19
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.72M | 2.39% | 113,905 -425 | -0.4% | -$21.3K |
|
|
20
iShares National Muni Bond ETF
MUB
$38.6B
| $5.54M | 2.32% | 52,510 +39,387 | +300% | +$4.16M |
|
|
21
Liberty Broadband Class C
LBRDK
$8.73B
| $4.46M | 1.87% | +58,457 | New | +$4.46M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.8M | 1.59% | 12,308 +1,563 | +15% | +$483K |
|
23
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $3.09M | 1.3% | 50,203 +38,393 | +325% | +$2.37M |
|
|
QVCGA
24
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $2.61M | 1.09% | 1,602,489 +114,534 | +8% | +$187K |
|
|
25
Charter Communications
CHTR
$36.3B
| $1.89M | 0.79% | 5,573 -14,174 | -72% | -$4.81M |
|