IMA
Investment Management Associates Portfolio holdings
AUM
$297M
This Quarter Return
+6.39%
1 Year Return
+22.22%
3 Year Return
+51.78%
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+12%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
70.71%
Holding
38
New
4
Increased
10
Reduced
10
Closed
4
Top Buys
| 1 |
Triumph Financial, Inc.
TFIN
|
$8.52M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$8.4M |
| 3 |
British American Tobacco
BTI
|
$6.44M |
| 4 |
Canadian Natural Resources
CNQ
|
$5.24M |
| 5 |
Philip Morris
PM
|
$3.99M |
Top Sells
| 1 |
Altria Group
MO
|
$4.72M |
| 2 |
Charter Communications
CHTR
|
$4.16M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.39M |
| 4 |
DXC Technology
DXC
|
$2.23M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$229K |
Sector Composition
| 1 | Technology | 24.08% |
| 2 | Energy | 18.17% |
| 3 | Industrials | 11.28% |
| 4 | Consumer Staples | 11% |
| 5 | Healthcare | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Uber
UBER
$196B
| $36.9M | 12.71% | 478,848 -1,654 | -0.3% | -$127K |
|
2
McKesson
MCK
$85.4B
| $26.8M | 9.24% | 49,902 -228 | -0.5% | -$122K |
|
3
Huntington Ingalls Industries
HII
$10.6B
| $23.3M | 8.02% | 79,782 -281 | -0.4% | -$81.9K |
|
4
International Money Express
IMXI
$430M
| $20.7M | 7.15% | 908,451 +26,758 | +3% | +$611K |
|
5
Black Stone Minerals
BSM
$2.58B
| $19.8M | 6.83% | 1,239,299 +17,910 | +1% | +$286K |
|
|
6
British American Tobacco
BTI
$124B
| $18.9M | 6.53% | 620,930 +210,994 | +51% | +$6.44M |
|
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $17.3M | 5.98% | 296,031 | – | – |
|
8
Enterprise Products Partners
EPD
$69.6B
| $15.4M | 5.31% | 527,475 +9,848 | +2% | +$287K |
|
|
9
Philip Morris
PM
$260B
| $12.9M | 4.43% | 140,296 +43,500 | +45% | +$3.99M |
|
|
10
Liberty Broadband Class C
LBRDK
$8.73B
| $12.6M | 4.34% | 220,165 +146,746 | +200% | +$8.4M |
|
|
11
DXC Technology
DXC
$2.59B
| $12.1M | 4.16% | 568,607 -105,192 | -16% | -$2.23M |
|
12
Kinder Morgan
KMI
$60B
| $11.9M | 4.1% | 648,388 +117,189 | +22% | +$2.15M |
|
13
Comcast
CMCSA
$125B
| $9.76M | 3.37% | 225,196 +2,997 | +1% | +$130K |
|
|
14
Triumph Financial, Inc.
TFIN
$1.46B
| $8.52M | 2.94% | +107,427 | New | +$8.52M |
|
15
General Dynamics
GD
$87.3B
| $8.04M | 2.77% | 28,455 -127 | -0.4% | -$35.9K |
|
16
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $5.77M | 1.99% | 97,421 | – | – |
|
|
17
Canadian Natural Resources
CNQ
$65.9B
| $5.49M | 1.89% | 71,998 +68,712 | +2,091% | +$5.24M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.58M | 1.58% | 10,896 -134 | -1% | -$56.4K |
|
|
19
iShares National Muni Bond ETF
MUB
$38.6B
| $3.57M | 1.23% | 33,191 -2,126 | -6% | -$229K |
|
|
QVCGA
20
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $2.65M | 0.91% | 2,153,766 +84,416 | +4% | +$104K |
|
|
IBTE
21
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $2M | 0.69% | 83,601 -9 | -0% | -$215 |
|
22
Cardinal Health
CAH
$35.5B
| $1.96M | 0.68% | 17,531 | – | – |
|
23
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.76M | 0.61% | 30,308 -5 | -0% | -$290 |
|
24
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $1.43M | 0.49% | 163,466 | – | – |
|
25
Lockheed Martin
LMT
$106B
| $1.35M | 0.46% | 2,963 -11 | -0.4% | -$5K |
|