IMA
Investment Management Associates Portfolio holdings
AUM
$297M
This Quarter Return
+5.78%
1 Year Return
+22.22%
3 Year Return
+51.78%
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+13%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
61.51%
Holding
40
New
2
Increased
16
Reduced
9
Closed
2
Top Buys
| 1 |
Kinder Morgan
KMI
|
$5.74M |
| 2 |
PayPal
PYPL
|
$4.91M |
| 3 |
International Money Express
IMXI
|
$3.37M |
| 4 |
Triumph Financial, Inc.
TFIN
|
$2.58M |
| 5 |
Qualcomm
QCOM
|
$1.69M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.01M |
| 2 |
US Bancorp
USB
|
$626K |
| 3 |
BBLN
Babylon Holdings Limited
BBLN
|
$206K |
| 4 |
McKesson
MCK
|
$169K |
| 5 |
Uber
UBER
|
$104K |
Sector Composition
| 1 | Technology | 28.11% |
| 2 | Energy | 15.91% |
| 3 | Healthcare | 12.13% |
| 4 | Consumer Staples | 10% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
McKesson
MCK
$85.4B
| $21.6M | 7.86% | 50,538 -395 | -0.8% | -$169K |
|
|
2
Uber
UBER
$196B
| $21.1M | 7.69% | 489,662 -2,409 | -0.5% | -$104K |
|
3
Huntington Ingalls Industries
HII
$10.6B
| $18.3M | 6.66% | 80,477 +564 | +0.7% | +$128K |
|
4
DXC Technology
DXC
$2.59B
| $17.8M | 6.47% | 665,335 +8,675 | +1% | +$232K |
|
|
5
International Money Express
IMXI
$430M
| $17.8M | 6.46% | 724,373 +137,295 | +23% | +$3.37M |
|
6
iShares US Treasury Bond ETF
GOVT
$27.9B
| $17.5M | 6.37% | 763,991 | – | – |
|
7
Black Stone Minerals
BSM
$2.58B
| $16.4M | 5.97% | 1,029,312 +3,064 | +0.3% | +$48.9K |
|
8
British American Tobacco
BTI
$124B
| $13.6M | 4.93% | 408,377 -528 | -0.1% | -$17.5K |
|
9
Enterprise Products Partners
EPD
$69.6B
| $12.9M | 4.7% | 490,742 +20,982 | +4% | +$553K |
|
10
SS&C Technologies
SSNC
$21.7B
| $12.1M | 4.39% | 199,023 +6,279 | +3% | +$381K |
|
11
Comcast
CMCSA
$125B
| $8.87M | 3.23% | 213,577 +9,346 | +5% | +$388K |
|
|
MMP
12
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.64M | 3.14% | 138,686 +2,238 | +2% | +$139K |
|
|
13
Qualcomm
QCOM
$173B
| $8.53M | 3.1% | 71,647 +14,191 | +25% | +$1.69M |
|
14
Philip Morris
PM
$260B
| $8.22M | 2.99% | 84,207 +10,712 | +15% | +$1.05M |
|
15
Viatris
VTRS
$12.3B
| $7.63M | 2.77% | 764,229 -9,610 | -1% | -$95.9K |
|
|
16
Triumph Financial, Inc.
TFIN
$1.46B
| $7.13M | 2.59% | 117,362 +42,502 | +57% | +$2.58M |
|
17
General Dynamics
GD
$87.3B
| $6.47M | 2.35% | 30,050 -426 | -1% | -$91.7K |
|
18
iShares National Muni Bond ETF
MUB
$38.6B
| $5.83M | 2.12% | 54,636 | – | – |
|
|
19
Kinder Morgan
KMI
$60B
| $5.74M | 2.09% | +333,248 | New | +$5.74M |
|
20
Altria Group
MO
$113B
| $5.44M | 1.98% | 120,187 -1,580 | -1% | -$71.6K |
|
21
Liberty Broadband Class C
LBRDK
$8.73B
| $5.19M | 1.89% | 64,830 +2,639 | +4% | +$211K |
|
|
22
PayPal
PYPL
$67.1B
| $4.91M | 1.79% | +73,584 | New | +$4.91M |
|
23
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $3.91M | 1.42% | 61,624 | – | – |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.89M | 1.42% | 11,408 -189 | -2% | -$64.5K |
|
25
Charter Communications
CHTR
$36.3B
| $3.01M | 1.09% | 8,189 +637 | +8% | +$234K |
|