IMA
Investment Management Associates Portfolio holdings
AUM
$297M
This Quarter Return
+9.77%
1 Year Return
+22.22%
3 Year Return
+51.78%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+7.9%)
Cap. Flow
+$661K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
69.94%
Holding
39
New
6
Increased
9
Reduced
16
Closed
5
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$5.99M |
| 2 |
Black Stone Minerals
BSM
|
$3.02M |
| 3 |
International Money Express
IMXI
|
$2.55M |
| 4 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$1.99M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.77M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$8.41M |
| 2 |
Triumph Financial, Inc.
TFIN
|
$7.49M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.41M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$2.09M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.55M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Uber
UBER
$196B
| $29.6M | 11.44% | 480,502 -3,196 | -0.7% | -$197K |
|
2
McKesson
MCK
$85.4B
| $23.2M | 8.97% | 50,130 -41 | -0.1% | -$19K |
|
3
Huntington Ingalls Industries
HII
$10.6B
| $20.8M | 8.04% | 80,063 -426 | -0.5% | -$111K |
|
|
4
Black Stone Minerals
BSM
$2.58B
| $19.5M | 7.54% | 1,221,389 +188,975 | +18% | +$3.02M |
|
|
5
International Money Express
IMXI
$430M
| $19.5M | 7.53% | 881,693 +115,294 | +15% | +$2.55M |
|
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $17.6M | 6.79% | 296,031 | – | – |
|
7
DXC Technology
DXC
$2.59B
| $15.4M | 5.96% | 673,799 -5,961 | -0.9% | -$136K |
|
8
Enterprise Products Partners
EPD
$69.6B
| $13.6M | 5.27% | 517,627 +12,170 | +2% | +$321K |
|
9
British American Tobacco
BTI
$124B
| $12M | 4.64% | 409,936 -1,184 | -0.3% | -$34.7K |
|
10
Comcast
CMCSA
$125B
| $9.74M | 3.77% | 222,199 +2,730 | +1% | +$120K |
|
11
Kinder Morgan
KMI
$60B
| $9.37M | 3.62% | 531,199 +13,468 | +3% | +$238K |
|
12
Philip Morris
PM
$260B
| $9.11M | 3.52% | 96,796 +5,401 | +6% | +$508K |
|
13
General Dynamics
GD
$87.3B
| $7.42M | 2.87% | 28,582 -1,104 | -4% | -$287K |
|
|
14
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $5.99M | 2.32% | +97,421 | New | +$5.99M |
|
15
Liberty Broadband Class C
LBRDK
$8.73B
| $5.92M | 2.29% | 73,419 +4,977 | +7% | +$401K |
|
16
Altria Group
MO
$113B
| $4.72M | 1.82% | 116,954 -2,268 | -2% | -$91.5K |
|
17
Charter Communications
CHTR
$36.3B
| $4.16M | 1.61% | 10,695 +561 | +6% | +$218K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.93M | 1.52% | 11,030 -308 | -3% | -$110K |
|
|
19
iShares National Muni Bond ETF
MUB
$38.6B
| $3.83M | 1.48% | 35,317 -19,319 | -35% | -$2.09M |
|
20
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $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
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $1.81M | 0.7% | 2,069,350 +161,805 | +8% | +$142K |
|
|
23
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.77M | 0.68% | +30,313 | New | +$1.77M |
|
24
Cardinal Health
CAH
$35.5B
| $1.77M | 0.68% | 17,531 -4,726 | -21% | -$476K |
|
25
Lockheed Martin
LMT
$106B
| $1.35M | 0.52% | 2,974 -178 | -6% | -$80.7K |
|