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
-2.51%
1 Year Est. Return
+11.51%
3 Year Est. Return
+51.65%
5 Year Est. Return
+61.08%
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$35.1M
Cap. Flow
-$25.7M
Cap. Flow %
-10.71%
Top 10 Hldgs %
66.26%
Holding
41
New
3
Increased
14
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$17.2M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.69M
3
KMI icon
Kinder Morgan
KMI
+$3.18M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.91M
5
IMXI icon
International Money Express
IMXI
+$845K

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$17.5M
2
SSNC icon
SS&C Technologies
SSNC
+$12.1M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$8.64M
4
VTRS icon
Viatris
VTRS
+$7.63M
5
PYPL icon
PayPal
PYPL
+$4.91M

Sector Composition

Rank Sector Weight
1 Technology 24.19%
2 Energy 16.77%
3 Consumer Staples 11.1%
4 Healthcare 10.53%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
1
Uber
UBER
$153B
$22.2M 9.28%
483,698
-5,964
-1% -$272K
MCK icon
2
McKesson
MCK
$101B
$21.8M 9.1%
50,171
-367
-0.7% -$155K
BSM icon
3
Black Stone Minerals
BSM
$3B
$17.8M 7.42%
1,032,414
+3,102
+0.3% +$52.9K
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$16.9M 7.06%
+296,031
New +$17.2M
HII icon
5
Huntington Ingalls Industries
HII
$12.8B
$16.5M 6.87%
80,489
+12
+0% +$2.65K
DXC icon
6
DXC Technology
DXC
$1.73B
$14.2M 5.91%
679,760
+14,425
+2% +$331K
EPD icon
7
Enterprise Products Partners
EPD
$81.7B
$13.8M 5.77%
505,457
+14,715
+3% +$394K
IMXI icon
8
International Money Express
IMXI
$367M
$13M 5.41%
766,399
+42,026
+6% +$845K
BTI icon
9
British American Tobacco
BTI
$128B
$12.9M 5.39%
411,120
+2,743
+0.7% +$90.4K
CMCSA icon
10
Comcast
CMCSA
$90B
$9.73M 4.06%
219,469
+5,892
+3% +$263K
KMI icon
11
Kinder Morgan
KMI
$68.7B
$8.58M 3.58%
517,731
+184,483
+55% +$3.18M
PM icon
12
Philip Morris
PM
$295B
$8.46M 3.53%
91,395
+7,188
+9% +$692K
QCOM icon
13
Qualcomm
QCOM
$176B
$8.41M 3.51%
75,698
+4,051
+6% +$470K
TFIN icon
14
Triumph Financial Inc
TFIN
$1.82B
$7.49M 3.13%
115,675
-1,687
-1% -$111K
GD icon
15
General Dynamics
GD
$106B
$6.56M 2.74%
29,686
-364
-1% -$80.5K
LBRDK icon
16
Liberty Broadband Class C
LBRDK
$5.15B
$6.25M 2.61%
68,442
+3,612
+6% +$322K
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.5B
$5.6M 2.34%
54,636
– –
MO icon
18
Altria Group
MO
$114B
$5.01M 2.09%
119,222
-965
-0.8% -$42.6K
CHTR icon
19
Charter Communications
CHTR
$18.2B
$4.46M 1.86%
10,134
+1,945
+24% +$809K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.97M 1.66%
11,338
-70
-0.6% -$24.8K
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$3.41M 1.42%
+38,403
New +$3.69M
SGOV icon
22
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$2.72M 1.13%
26,972
+18,988
+238% +$1.91M
CAH icon
23
Cardinal Health
CAH
$55.4B
$1.93M 0.81%
22,257
– –
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.55M 0.65%
15,094
– –
JFR icon
25
Nuveen Floating Rate Income Fund
JFR
$1.25B
$1.34M 0.56%
163,466
– –
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
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
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return

Investment Management Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Investment Management Associates held 41 positions worth $240M, down 13% from $275M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Investment Management Associates withdrew a net $25.7M in Q3 2023, closing 8 positions and reducing 8 holdings. Its most notable exit was iShares US Treasury Bond ETF, an estimated $17.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 28% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Investment Management Associates opened a new position in Vanguard Intermediate-Term Treasury ETF worth $16.9M.

  • Investment Management Associates's largest Q3 2023 buy was Vanguard Intermediate-Term Treasury ETF: 296,031 shares worth $16.9M.
  • Investment Management Associates added most to Kinder Morgan in Q3 2023, an estimated $3.18M increase.
  • Investment Management Associates's biggest Q3 2023 reduction was Uber, cutting an estimated $272K.
  • Investment Management Associates fully exited iShares US Treasury Bond ETF in Q3 2023, selling an estimated $17.5M.
  • Investment Management Associates's ten largest holdings make up 66% of its $240M portfolio in Q3 2023.
  • Investment Management Associates opened 3 new positions and closed 8 in Q3 2023.
  • Investment Management Associates's portfolio value fell 13% quarter-over-quarter to $240M.

Based on Investment Management Associates's 13F filing for Q3 2023, filed 1 Nov 2023.