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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
+6.41%
1 Year Est. Return
+11.51%
3 Year Est. Return
+51.65%
5 Year Est. Return
+61.08%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$31.4M
Cap. Flow
+$23.2M
Cap. Flow %
7.99%
Top 10 Hldgs %
70.53%
Holding
39
New
5
Increased
10
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$9.71M
2
TFIN icon
Triumph Financial Inc
TFIN
+$8.11M
3
BTI icon
British American Tobacco
BTI
+$6.35M
4
CNQ icon
Canadian Natural Resources
CNQ
+$4.6M
5
PM icon
Philip Morris
PM
+$4.01M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$4.72M
2
CHTR icon
Charter Communications
CHTR
+$4.16M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.39M
4
DXC icon
DXC Technology
DXC
+$2.29M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$229K

Sector Composition

Rank Sector Weight
1 Technology 24.02%
2 Energy 18.13%
3 Industrials 11.25%
4 Consumer Staples 10.97%
5 Healthcare 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
1
Uber
UBER
$153B
$36.9M 12.71%
478,848
-1,654
-0.3% -$119K
MCK icon
2
McKesson
MCK
$101B
$26.8M 9.24%
49,902
-228
-0.5% -$116K
HII icon
3
Huntington Ingalls Industries
HII
$12.8B
$23.3M 8.02%
79,782
-281
-0.4% -$77.4K
IMXI icon
4
International Money Express
IMXI
$367M
$20.7M 7.15%
908,451
+26,758
+3% +$562K
BSM icon
5
Black Stone Minerals
BSM
$3B
$19.8M 6.83%
1,239,299
+17,910
+1% +$284K
BTI icon
6
British American Tobacco
BTI
$128B
$18.9M 6.53%
620,930
+210,994
+51% +$6.35M
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$17.3M 5.98%
296,031
– –
EPD icon
8
Enterprise Products Partners
EPD
$81.7B
$15.4M 5.31%
527,475
+9,848
+2% +$270K
PM icon
9
Philip Morris
PM
$295B
$12.9M 4.43%
140,296
+43,500
+45% +$4.01M
LBRDK icon
10
Liberty Broadband Class C
LBRDK
$5.15B
$12.6M 4.34%
220,165
+146,746
+200% +$9.71M
DXC icon
11
DXC Technology
DXC
$1.73B
$12.1M 4.16%
568,607
-105,192
-16% -$2.29M
KMI icon
12
Kinder Morgan
KMI
$68.7B
$11.9M 4.1%
648,388
+117,189
+22% +$2.05M
CMCSA icon
13
Comcast
CMCSA
$90B
$9.76M 3.37%
225,196
+2,997
+1% +$129K
TFIN icon
14
Triumph Financial Inc
TFIN
$1.82B
$8.52M 2.94%
+107,427
New +$8.11M
GD icon
15
General Dynamics
GD
$106B
$8.04M 2.77%
28,455
-127
-0.4% -$34K
VGLT icon
16
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$5.77M 1.99%
97,421
– –
CNQ icon
17
Canadian Natural Resources
CNQ
$93.8B
$5.49M 1.89%
143,996
+137,424
+2,091% +$4.6M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.58M 1.58%
10,896
-134
-1% -$52.7K
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.5B
$3.57M 1.23%
33,191
-2,126
-6% -$229K
QVCGA
20
DELISTED
QVC Group Inc Series A
QVCGA
$2.65M 0.91%
43,075
+1,688
+4% +$88.3K
IBTE
21
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$2M 0.69%
83,601
-9
-0% -$215
CAH icon
22
Cardinal Health
CAH
$55.4B
$1.96M 0.68%
17,531
– –
VGSH icon
23
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.76M 0.61%
30,308
-5
-0% -$291
JFR icon
24
Nuveen Floating Rate Income Fund
JFR
$1.25B
$1.43M 0.49%
163,466
– –
LMT icon
25
Lockheed Martin
LMT
$136B
$1.35M 0.46%
2,963
-11
-0.4% -$4.82K
1
2

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Investment Management Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Investment Management Associates held 39 positions worth $290M, up 12% from $259M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Investment Management Associates deployed $23.2M of net new capital in Q1 2024, opening 5 new positions and adding to 10 existing holdings. Its largest new stake was Triumph Financial Inc: 107,427 shares worth $8.52M.

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

On the sell side, the largest reduction was DXC Technology, an estimated $2.29M trimmed.

  • Investment Management Associates's largest Q1 2024 buy was Triumph Financial Inc: 107,427 shares worth $8.52M.
  • Investment Management Associates added most to Liberty Broadband Class C in Q1 2024, an estimated $9.71M increase.
  • Investment Management Associates's biggest Q1 2024 reduction was DXC Technology, cutting an estimated $2.29M.
  • Investment Management Associates fully exited Altria Group in Q1 2024, selling an estimated $4.72M.
  • Investment Management Associates's ten largest holdings make up 71% of its $290M portfolio in Q1 2024.
  • Investment Management Associates opened 5 new positions and closed 4 in Q1 2024.
  • Investment Management Associates's portfolio value rose 12% quarter-over-quarter to $290M.

Based on Investment Management Associates's 13F filing for Q1 2024, filed 9 May 2024.