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
+5.78%
1 Year Est. Return
+11.51%
3 Year Est. Return
+51.65%
5 Year Est. Return
+61.08%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$32.2M
Cap. Flow
+$18.9M
Cap. Flow %
6.87%
Top 10 Hldgs %
61.51%
Holding
40
New
2
Increased
16
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$5.66M
2
PYPL icon
PayPal
PYPL
+$5.02M
3
IMXI icon
International Money Express
IMXI
+$3.37M
4
TFIN icon
Triumph Financial Inc
TFIN
+$2.34M
5
QCOM icon
Qualcomm
QCOM
+$1.63M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.01M
2
USB icon
US Bancorp
USB
+$626K
3
BBLN
Babylon Holdings Limited
BBLN
+$206K
4
MCK icon
McKesson
MCK
+$152K
5
GD icon
General Dynamics
GD
+$91.9K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MCK icon
1
McKesson
MCK
$103B
$21.6M 7.86%
50,538
-395
-0.8% -$152K
UBER icon
2
Uber
UBER
$139B
$21.1M 7.69%
489,662
-2,409
-0.5% -$89.5K
HII icon
3
Huntington Ingalls Industries
HII
$12.5B
$18.3M 6.66%
80,477
+564
+0.7% +$117K
DXC icon
4
DXC Technology
DXC
$1.78B
$17.8M 6.47%
665,335
+8,675
+1% +$216K
IMXI icon
5
International Money Express
IMXI
$370M
$17.8M 6.46%
724,373
+137,295
+23% +$3.37M
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$43.6B
$17.5M 6.37%
763,991
– –
BSM icon
7
Black Stone Minerals
BSM
$3.09B
$16.4M 5.97%
1,029,312
+3,064
+0.3% +$49K
BTI icon
8
British American Tobacco
BTI
$128B
$13.6M 4.93%
408,377
-528
-0.1% -$18.1K
EPD icon
9
Enterprise Products Partners
EPD
$81.6B
$12.9M 4.7%
490,742
+20,982
+4% +$548K
SSNC icon
10
SS&C Technologies
SSNC
$18.6B
$12.1M 4.39%
199,023
+6,279
+3% +$357K
CMCSA icon
11
Comcast
CMCSA
$87.8B
$8.87M 3.23%
213,577
+9,346
+5% +$371K
MMP
12
DELISTED
Magellan Midstream Partners, L.P.
MMP
$8.64M 3.14%
138,686
+2,238
+2% +$131K
QCOM icon
13
Qualcomm
QCOM
$165B
$8.53M 3.1%
71,647
+14,191
+25% +$1.63M
PM icon
14
Philip Morris
PM
$295B
$8.22M 2.99%
84,207
+10,712
+15% +$1.02M
VTRS icon
15
Viatris
VTRS
$20.5B
$7.63M 2.77%
764,229
-9,610
-1% -$91.8K
TFIN icon
16
Triumph Financial Inc
TFIN
$1.87B
$7.13M 2.59%
117,362
+42,502
+57% +$2.34M
GD icon
17
General Dynamics
GD
$104B
$6.47M 2.35%
30,050
-426
-1% -$91.9K
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.4B
$5.83M 2.12%
54,636
– –
KMI icon
19
Kinder Morgan
KMI
$69.3B
$5.74M 2.09%
+333,248
New +$5.66M
MO icon
20
Altria Group
MO
$114B
$5.44M 1.98%
120,187
-1,580
-1% -$71.6K
LBRDK icon
21
Liberty Broadband Class C
LBRDK
$5.17B
$5.19M 1.89%
64,830
+2,639
+4% +$204K
PYPL icon
22
PayPal
PYPL
$49.6B
$4.91M 1.79%
+73,584
New +$5.02M
VGLT icon
23
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$3.91M 1.42%
61,624
– –
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.89M 1.42%
11,408
-189
-2% -$61.7K
CHTR icon
25
Charter Communications
CHTR
$18.3B
$3.01M 1.09%
8,189
+637
+8% +$217K
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
ACM
Aljian Capital Management Carson City, Nevada $487M AUM 31.87% 1-Year Est. Return
SCA
Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 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

Investment Management Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Investment Management Associates held 40 positions worth $275M, up 13% from $243M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Investment Management Associates deployed $18.9M of net new capital in Q2 2023, opening 2 new positions and adding to 16 existing holdings. Its largest new stake was Kinder Morgan: 333,248 shares worth $5.74M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $1.01M trimmed.

  • Investment Management Associates's largest Q2 2023 buy was Kinder Morgan: 333,248 shares worth $5.74M.
  • Investment Management Associates added most to International Money Express in Q2 2023, an estimated $3.37M increase.
  • Investment Management Associates's biggest Q2 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $1.01M.
  • Investment Management Associates fully exited US Bancorp in Q2 2023, selling an estimated $626K.
  • Investment Management Associates's ten largest holdings make up 62% of its $275M portfolio in Q2 2023.
  • Investment Management Associates opened 2 new positions and closed 2 in Q2 2023.
  • Investment Management Associates's portfolio value rose 13% quarter-over-quarter to $275M.

Based on Investment Management Associates's 13F filing for Q2 2023, filed 1 Aug 2023.