IMA
Investment Management Associates Portfolio holdings
AUM
$297M
This Quarter Return
+1.12%
1 Year Return
+22.22%
3 Year Return
+51.78%
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+1.6%)
Cap. Flow
+$4.37M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
63.3%
Holding
44
New
2
Increased
24
Reduced
8
Closed
6
Top Buys
| 1 |
Huntington Ingalls Industries
HII
|
$5.42M |
| 2 |
Triumph Financial, Inc.
TFIN
|
$4.35M |
| 3 |
British American Tobacco
BTI
|
$2.71M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.81M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$1.25M |
Top Sells
| 1 |
Dropbox
DBX
|
$8.61M |
| 2 |
Diamond Hill
DHIL
|
$7.37M |
| 3 |
Altria Group
MO
|
$2.47M |
| 4 |
Wells Fargo
WFC
|
$866K |
| 5 |
Verizon
VZ
|
$611K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
McKesson
MCK
$85.4B
| $18.1M | 7.47% | 50,933 -230 | -0.4% | -$81.9K |
|
|
2
iShares US Treasury Bond ETF
GOVT
$27.9B
| $17.9M | 7.36% | 763,991 +53,630 | +8% | +$1.25M |
|
3
DXC Technology
DXC
$2.59B
| $16.8M | 6.92% | 656,660 +33,791 | +5% | +$864K |
|
|
4
Huntington Ingalls Industries
HII
$10.6B
| $16.5M | 6.82% | 79,913 +26,159 | +49% | +$5.42M |
|
5
Black Stone Minerals
BSM
$2.58B
| $16.1M | 6.64% | 1,026,248 +41,672 | +4% | +$654K |
|
6
Uber
UBER
$196B
| $15.6M | 6.43% | 492,071 +31,831 | +7% | +$1.01M |
|
7
International Money Express
IMXI
$430M
| $15.1M | 6.24% | 587,078 +32,058 | +6% | +$826K |
|
|
8
British American Tobacco
BTI
$124B
| $14.4M | 5.92% | 408,905 +77,236 | +23% | +$2.71M |
|
9
Enterprise Products Partners
EPD
$69.6B
| $12.2M | 5.01% | 469,760 +29,188 | +7% | +$756K |
|
10
SS&C Technologies
SSNC
$21.7B
| $10.9M | 4.49% | 192,744 +18,070 | +10% | +$1.02M |
|
11
Comcast
CMCSA
$125B
| $7.74M | 3.19% | 204,231 +10,113 | +5% | +$383K |
|
12
Viatris
VTRS
$12.3B
| $7.44M | 3.07% | 773,839 +40,788 | +6% | +$392K |
|
|
MMP
13
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.4M | 3.05% | 136,448 +22,543 | +20% | +$1.22M |
|
14
Qualcomm
QCOM
$173B
| $7.33M | 3.02% | 57,456 +3,741 | +7% | +$477K |
|
15
Philip Morris
PM
$260B
| $7.15M | 2.95% | 73,495 +3,747 | +5% | +$364K |
|
16
General Dynamics
GD
$87.3B
| $6.95M | 2.87% | 30,476 +67 | +0.2% | +$15.3K |
|
17
iShares National Muni Bond ETF
MUB
$38.6B
| $5.89M | 2.43% | 54,636 +2,126 | +4% | +$229K |
|
|
18
Altria Group
MO
$113B
| $5.43M | 2.24% | 121,767 -55,338 | -31% | -$2.47M |
|
19
Liberty Broadband Class C
LBRDK
$8.73B
| $5.08M | 2.09% | 62,191 +3,734 | +6% | +$305K |
|
|
20
Triumph Financial, Inc.
TFIN
$1.46B
| $4.35M | 1.79% | +74,860 | New | +$4.35M |
|
21
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $4.04M | 1.66% | 61,624 +11,421 | +23% | +$748K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.58M | 1.48% | 11,597 -711 | -6% | -$220K |
|
23
Charter Communications
CHTR
$36.3B
| $2.7M | 1.11% | 7,552 +1,979 | +36% | +$708K |
|
|
24
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $1.81M | 0.75% | +18,038 | New | +$1.81M |
|
25
Cardinal Health
CAH
$35.5B
| $1.68M | 0.69% | 22,257 -250 | -1% | -$18.9K |
|