IMA
Investment Management Associates Portfolio holdings
AUM
$297M
This Quarter Return
-2.39%
1 Year Return
+22.22%
3 Year Return
+51.78%
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+0.47%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
69.93%
Holding
35
New
1
Increased
12
Reduced
12
Closed
2
Top Buys
| 1 |
Solventum
SOLV
|
$6.43M |
| 2 |
Canadian Natural Resources
CNQ
|
$6.42M |
| 3 |
British American Tobacco
BTI
|
$1.69M |
| 4 |
Enterprise Products Partners
EPD
|
$1.42M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$475K |
Top Sells
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$2M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.76M |
| 3 |
Nuveen Floating Rate Income Fund
JFR
|
$994K |
| 4 |
McKesson
MCK
|
$467K |
| 5 |
Uber
UBER
|
$395K |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Energy | 19.87% |
| 3 | Healthcare | 13.05% |
| 4 | Consumer Staples | 12.21% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Uber
UBER
$196B
| $34.4M | 11.81% | 473,415 -5,433 | -1% | -$395K |
|
|
2
McKesson
MCK
$85.4B
| $28.7M | 9.84% | 49,103 -799 | -2% | -$467K |
|
|
3
British American Tobacco
BTI
$124B
| $20.9M | 7.17% | 675,435 +54,505 | +9% | +$1.69M |
|
4
Huntington Ingalls Industries
HII
$10.6B
| $19.5M | 6.69% | 79,106 -676 | -0.8% | -$167K |
|
5
Black Stone Minerals
BSM
$2.58B
| $19.3M | 6.62% | 1,231,446 -7,853 | -0.6% | -$123K |
|
6
International Money Express
IMXI
$430M
| $19.2M | 6.6% | 922,311 +13,860 | +2% | +$289K |
|
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $17.2M | 5.92% | 296,031 | – | – |
|
|
8
Enterprise Products Partners
EPD
$69.6B
| $16.7M | 5.73% | 576,489 +49,014 | +9% | +$1.42M |
|
9
Philip Morris
PM
$260B
| $14.6M | 5% | 143,776 +3,480 | +2% | +$353K |
|
10
Kinder Morgan
KMI
$60B
| $12.8M | 4.39% | 643,141 -5,247 | -0.8% | -$104K |
|
|
11
Liberty Broadband Class C
LBRDK
$8.73B
| $12.5M | 4.31% | 228,833 +8,668 | +4% | +$475K |
|
12
DXC Technology
DXC
$2.59B
| $10.9M | 3.75% | 571,772 +3,165 | +0.6% | +$60.4K |
|
13
Comcast
CMCSA
$125B
| $9.13M | 3.14% | 233,240 +8,044 | +4% | +$315K |
|
|
14
Canadian Natural Resources
CNQ
$65.9B
| $8.98M | 3.08% | 252,347 +180,349 | +250% | +$6.42M |
|
15
Triumph Financial, Inc.
TFIN
$1.46B
| $8.73M | 3% | 106,823 -604 | -0.6% | -$49.4K |
|
16
General Dynamics
GD
$87.3B
| $8.26M | 2.84% | 28,479 +24 | +0.1% | +$6.96K |
|
|
17
Solventum
SOLV
$12.7B
| $6.43M | 2.21% | +121,617 | New | +$6.43M |
|
18
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $5.62M | 1.93% | 97,421 | – | – |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.42M | 1.52% | 10,872 -24 | -0.2% | -$9.76K |
|
20
iShares National Muni Bond ETF
MUB
$38.6B
| $3.54M | 1.21% | 33,191 | – | – |
|
21
Cardinal Health
CAH
$35.5B
| $1.67M | 0.57% | 16,943 -588 | -3% | -$57.8K |
|
|
QVCGA
22
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $1.4M | 0.48% | 2,220,550 +66,784 | +3% | +$42.1K |
|
23
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.37M | 0.47% | 12,360 +668 | +6% | +$73.8K |
|
24
Lockheed Martin
LMT
$106B
| $1.34M | 0.46% | 2,874 -89 | -3% | -$41.6K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $752K | 0.26% | 4,100 | – | – |
|