IMA
Investment Management Associates Portfolio holdings
AUM
$297M
This Quarter Return
-2.51%
1 Year Return
+22.22%
3 Year Return
+51.78%
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(-13%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-11.07%
Top 10 Holdings %
Top 10 Hldgs %
66.26%
Holding
41
New
3
Increased
14
Reduced
8
Closed
8
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$16.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.41M |
| 3 |
Kinder Morgan
KMI
|
$3.06M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.91M |
| 5 |
Charter Communications
CHTR
|
$855K |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$17.5M |
| 2 |
SS&C Technologies
SSNC
|
$12.1M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$8.64M |
| 4 |
Viatris
VTRS
|
$7.63M |
| 5 |
PayPal
PYPL
|
$4.91M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Uber
UBER
$196B
| $22.2M | 9.28% | 483,698 -5,964 | -1% | -$274K |
|
2
McKesson
MCK
$85.4B
| $21.8M | 9.1% | 50,171 -367 | -0.7% | -$160K |
|
3
Black Stone Minerals
BSM
$2.58B
| $17.8M | 7.42% | 1,032,414 +3,102 | +0.3% | +$53.4K |
|
|
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $16.9M | 7.06% | +296,031 | New | +$16.9M |
|
5
Huntington Ingalls Industries
HII
$10.6B
| $16.5M | 6.87% | 80,489 +12 | +0% | +$2.46K |
|
6
DXC Technology
DXC
$2.59B
| $14.2M | 5.91% | 679,760 +14,425 | +2% | +$300K |
|
7
Enterprise Products Partners
EPD
$69.6B
| $13.8M | 5.77% | 505,457 +14,715 | +3% | +$403K |
|
8
International Money Express
IMXI
$430M
| $13M | 5.41% | 766,399 +42,026 | +6% | +$712K |
|
9
British American Tobacco
BTI
$124B
| $12.9M | 5.39% | 411,120 +2,743 | +0.7% | +$86.2K |
|
10
Comcast
CMCSA
$125B
| $9.73M | 4.06% | 219,469 +5,892 | +3% | +$261K |
|
|
11
Kinder Morgan
KMI
$60B
| $8.58M | 3.58% | 517,731 +184,483 | +55% | +$3.06M |
|
12
Philip Morris
PM
$260B
| $8.46M | 3.53% | 91,395 +7,188 | +9% | +$665K |
|
13
Qualcomm
QCOM
$173B
| $8.41M | 3.51% | 75,698 +4,051 | +6% | +$450K |
|
14
Triumph Financial, Inc.
TFIN
$1.46B
| $7.49M | 3.13% | 115,675 -1,687 | -1% | -$109K |
|
15
General Dynamics
GD
$87.3B
| $6.56M | 2.74% | 29,686 -364 | -1% | -$80.4K |
|
16
Liberty Broadband Class C
LBRDK
$8.73B
| $6.25M | 2.61% | 68,442 +3,612 | +6% | +$330K |
|
17
iShares National Muni Bond ETF
MUB
$38.6B
| $5.6M | 2.34% | 54,636 | – | – |
|
18
Altria Group
MO
$113B
| $5.01M | 2.09% | 119,222 -965 | -0.8% | -$40.6K |
|
|
19
Charter Communications
CHTR
$36.3B
| $4.46M | 1.86% | 10,134 +1,945 | +24% | +$855K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.97M | 1.66% | 11,338 -70 | -0.6% | -$24.5K |
|
|
21
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.41M | 1.42% | +38,403 | New | +$3.41M |
|
|
22
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $2.72M | 1.13% | 26,972 +18,988 | +238% | +$1.91M |
|
23
Cardinal Health
CAH
$35.5B
| $1.93M | 0.81% | 22,257 | – | – |
|
24
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.55M | 0.65% | 15,094 | – | – |
|
25
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $1.34M | 0.56% | 163,466 | – | – |
|