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IMA

Investment Management Associates Portfolio holdings

AUM $487M
1-Year Est. Return 11.51%
This Fund
S&P 500
This Quarter Est. Return
+9.77%
1 Year Est. Return
+11.51%
3 Year Est. Return
+51.65%
5 Year Est. Return
+61.08%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$18.9M
Cap. Flow
+$164K
Cap. Flow %
0.06%
Top 10 Hldgs %
69.94%
Holding
39
New
6
Increased
9
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.5M
2
BSM icon
Black Stone Minerals
BSM
+$3.25M
3
IMXI icon
International Money Express
IMXI
+$2.21M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.99M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.75M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$8.41M
2
TFIN icon
Triumph Financial Inc
TFIN
+$7.49M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.41M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.02M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 24.92%
2 Energy 16.51%
3 Industrials 11.43%
4 Healthcare 10.01%
5 Consumer Staples 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
1
Uber
UBER
$153B
$29.6M 11.44%
480,502
-3,196
-0.7% -$167K
MCK icon
2
McKesson
MCK
$101B
$23.2M 8.97%
50,130
-41
-0.1% -$18.6K
HII icon
3
Huntington Ingalls Industries
HII
$12.8B
$20.8M 8.04%
80,063
-426
-0.5% -$99.4K
BSM icon
4
Black Stone Minerals
BSM
$3B
$19.5M 7.54%
1,221,389
+188,975
+18% +$3.25M
IMXI icon
5
International Money Express
IMXI
$367M
$19.5M 7.53%
881,693
+115,294
+15% +$2.21M
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$17.6M 6.79%
296,031
– –
DXC icon
7
DXC Technology
DXC
$1.73B
$15.4M 5.96%
673,799
-5,961
-0.9% -$133K
EPD icon
8
Enterprise Products Partners
EPD
$81.7B
$13.6M 5.27%
517,627
+12,170
+2% +$324K
BTI icon
9
British American Tobacco
BTI
$128B
$12M 4.64%
409,936
-1,184
-0.3% -$36K
CMCSA icon
10
Comcast
CMCSA
$90B
$9.74M 3.77%
222,199
+2,730
+1% +$117K
KMI icon
11
Kinder Morgan
KMI
$68.7B
$9.37M 3.62%
531,199
+13,468
+3% +$230K
PM icon
12
Philip Morris
PM
$295B
$9.11M 3.52%
96,796
+5,401
+6% +$498K
GD icon
13
General Dynamics
GD
$106B
$7.42M 2.87%
28,582
-1,104
-4% -$269K
VGLT icon
14
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$5.99M 2.32%
+97,421
New +$5.5M
LBRDK icon
15
Liberty Broadband Class C
LBRDK
$5.15B
$5.92M 2.29%
73,419
+4,977
+7% +$418K
MO icon
16
Altria Group
MO
$114B
$4.72M 1.82%
116,954
-2,268
-2% -$93.8K
CHTR icon
17
Charter Communications
CHTR
$18.2B
$4.16M 1.61%
10,695
+561
+6% +$229K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.93M 1.52%
11,030
-308
-3% -$108K
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.5B
$3.83M 1.48%
35,317
-19,319
-35% -$2.02M
SGOV icon
20
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$2.39M 0.92%
23,795
-3,177
-12% -$319K
IBTE
21
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.99M 0.77%
+83,610
New +$1.99M
QVCGA
22
DELISTED
QVC Group Inc Series A
QVCGA
$1.81M 0.7%
41,387
+3,236
+8% +$111K
VGSH icon
23
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.77M 0.68%
+30,313
New +$1.75M
CAH icon
24
Cardinal Health
CAH
$55.4B
$1.77M 0.68%
17,531
-4,726
-21% -$469K
LMT icon
25
Lockheed Martin
LMT
$136B
$1.35M 0.52%
2,974
-178
-6% -$78.9K
1
2

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Investment Management Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Investment Management Associates held 39 positions worth $259M, up 7.9% from $240M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Investment Management Associates's Q4 2023 filing shows 6 new, 9 increased, 16 reduced and 5 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 97,421 shares worth $5.99M. The largest sale was Qualcomm, an estimated $8.41M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Energy and Industrials.

  • Investment Management Associates's largest Q4 2023 buy was Vanguard Long-Term Treasury ETF: 97,421 shares worth $5.99M.
  • Investment Management Associates added most to Black Stone Minerals in Q4 2023, an estimated $3.25M increase.
  • Investment Management Associates's biggest Q4 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $2.02M.
  • Investment Management Associates fully exited Qualcomm in Q4 2023, selling an estimated $8.41M.
  • Investment Management Associates's ten largest holdings make up 70% of its $259M portfolio in Q4 2023.
  • Investment Management Associates opened 6 new positions and closed 5 in Q4 2023.
  • Investment Management Associates's portfolio value rose 7.9% quarter-over-quarter to $259M.

Based on Investment Management Associates's 13F filing for Q4 2023, filed 9 Feb 2024.