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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
+1.12%
1 Year Est. Return
+11.51%
3 Year Est. Return
+51.65%
5 Year Est. Return
+61.08%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$3.74M
Cap. Flow
+$4.67M
Cap. Flow %
1.92%
Top 10 Hldgs %
63.3%
Holding
44
New
2
Increased
24
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
HII icon
Huntington Ingalls Industries
HII
+$5.65M
2
TFIN icon
Triumph Financial Inc
TFIN
+$4.29M
3
BTI icon
British American Tobacco
BTI
+$2.91M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.81M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.24M

Top Sells

Rank Stock Value
1
DBX icon
Dropbox
DBX
+$8.61M
2
DHIL
Diamond Hill
DHIL
+$7.37M
3
MO icon
Altria Group
MO
+$2.54M
4
WFC icon
Wells Fargo
WFC
+$866K
5
USB icon
US Bancorp
USB
+$662K

Sector Composition

Rank Sector Weight
1 Technology 27.09%
2 Energy 14.7%
3 Healthcare 12.27%
4 Consumer Staples 11.2%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
1
McKesson
MCK
$101B
$18.1M 7.47%
50,933
-230
-0.4% -$83.1K
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$43.6B
$17.9M 7.36%
763,991
+53,630
+8% +$1.24M
DXC icon
3
DXC Technology
DXC
$1.73B
$16.8M 6.92%
656,660
+33,791
+5% +$921K
HII icon
4
Huntington Ingalls Industries
HII
$12.8B
$16.5M 6.82%
79,913
+26,159
+49% +$5.65M
BSM icon
5
Black Stone Minerals
BSM
$3B
$16.1M 6.64%
1,026,248
+41,672
+4% +$653K
UBER icon
6
Uber
UBER
$153B
$15.6M 6.43%
492,071
+31,831
+7% +$1.01M
IMXI icon
7
International Money Express
IMXI
$367M
$15.1M 6.24%
587,078
+32,058
+6% +$778K
BTI icon
8
British American Tobacco
BTI
$128B
$14.4M 5.92%
408,905
+77,236
+23% +$2.91M
EPD icon
9
Enterprise Products Partners
EPD
$81.7B
$12.2M 5.01%
469,760
+29,188
+7% +$750K
SSNC icon
10
SS&C Technologies
SSNC
$18.6B
$10.9M 4.49%
192,744
+18,070
+10% +$1.04M
CMCSA icon
11
Comcast
CMCSA
$90B
$7.74M 3.19%
204,231
+10,113
+5% +$382K
VTRS icon
12
Viatris
VTRS
$18.9B
$7.44M 3.07%
773,839
+40,788
+6% +$452K
MMP
13
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7.4M 3.05%
136,448
+22,543
+20% +$1.19M
QCOM icon
14
Qualcomm
QCOM
$176B
$7.33M 3.02%
57,456
+3,741
+7% +$465K
PM icon
15
Philip Morris
PM
$295B
$7.15M 2.95%
73,495
+3,747
+5% +$373K
GD icon
16
General Dynamics
GD
$106B
$6.95M 2.87%
30,476
+67
+0.2% +$15.5K
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.5B
$5.89M 2.43%
54,636
+2,126
+4% +$227K
MO icon
18
Altria Group
MO
$114B
$5.43M 2.24%
121,767
-55,338
-31% -$2.54M
LBRDK icon
19
Liberty Broadband Class C
LBRDK
$5.15B
$5.08M 2.09%
62,191
+3,734
+6% +$322K
TFIN icon
20
Triumph Financial Inc
TFIN
$1.82B
$4.35M 1.79%
+74,860
New +$4.29M
VGLT icon
21
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$4.04M 1.66%
61,624
+11,421
+23% +$737K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.58M 1.48%
11,597
-711
-6% -$219K
CHTR icon
23
Charter Communications
CHTR
$18.2B
$2.7M 1.11%
7,552
+1,979
+36% +$739K
SGOV icon
24
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$1.81M 0.75%
+18,038
New +$1.81M
CAH icon
25
Cardinal Health
CAH
$55.4B
$1.68M 0.69%
22,257
-250
-1% -$18.9K
1
2

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Investment Management Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Investment Management Associates held 44 positions worth $243M, up 1.6% from $239M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Investment Management Associates's Q1 2023 filing shows 2 new, 24 increased, 8 reduced and 6 closed positions. Its largest new stake was Triumph Financial Inc: 74,860 shares worth $4.35M. The largest sale was Dropbox, an estimated $8.61M.

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

  • Investment Management Associates's largest Q1 2023 buy was Triumph Financial Inc: 74,860 shares worth $4.35M.
  • Investment Management Associates added most to Huntington Ingalls Industries in Q1 2023, an estimated $5.65M increase.
  • Investment Management Associates's biggest Q1 2023 reduction was Altria Group, cutting an estimated $2.54M.
  • Investment Management Associates fully exited Dropbox in Q1 2023, selling an estimated $8.61M.
  • Investment Management Associates's ten largest holdings make up 63% of its $243M portfolio in Q1 2023.
  • Investment Management Associates opened 2 new positions and closed 6 in Q1 2023.
  • Investment Management Associates's portfolio value rose 1.6% quarter-over-quarter to $243M.

Based on Investment Management Associates's 13F filing for Q1 2023, filed 2 May 2023.