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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
-2.4%
1 Year Est. Return
+11.51%
3 Year Est. Return
+51.65%
5 Year Est. Return
+61.08%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$1.29M
Cap. Flow
+$9.85M
Cap. Flow %
3.38%
Top 10 Hldgs %
69.78%
Holding
36
New
1
Increased
12
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
SOLV icon
Solventum
SOLV
+$7.38M
2
CNQ icon
Canadian Natural Resources
CNQ
+$4.08M
3
BTI icon
British American Tobacco
BTI
+$1.66M
4
EPD icon
Enterprise Products Partners
EPD
+$1.41M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$448K

Top Sells

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$2M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.76M
3
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$1,000K
4
MCK icon
McKesson
MCK
+$445K
5
UBER icon
Uber
UBER
+$378K

Sector Composition

Rank Sector Weight
1 Technology 22.16%
2 Energy 19.83%
3 Healthcare 13.02%
4 Consumer Staples 12.18%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
1
Uber
UBER
$138B
$34.4M 11.81%
473,415
-5,433
-1% -$378K
MCK icon
2
McKesson
MCK
$100B
$28.7M 9.84%
49,103
-799
-2% -$445K
BTI icon
3
British American Tobacco
BTI
$128B
$20.9M 7.17%
675,435
+54,505
+9% +$1.66M
HII icon
4
Huntington Ingalls Industries
HII
$12.6B
$19.5M 6.69%
79,106
-676
-0.8% -$176K
BSM icon
5
Black Stone Minerals
BSM
$3.11B
$19.3M 6.62%
1,231,446
-7,853
-0.6% -$126K
IMXI icon
6
International Money Express
IMXI
$368M
$19.2M 6.6%
922,311
+13,860
+2% +$292K
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$17.2M 5.92%
296,031
– –
EPD icon
8
Enterprise Products Partners
EPD
$81.2B
$16.7M 5.73%
576,489
+49,014
+9% +$1.41M
PM icon
9
Philip Morris
PM
$295B
$14.6M 5%
143,776
+3,480
+2% +$340K
KMI icon
10
Kinder Morgan
KMI
$69.3B
$12.8M 4.39%
643,141
-5,247
-0.8% -$100K
LBRDK icon
11
Liberty Broadband Class C
LBRDK
$5.13B
$12.5M 4.31%
228,833
+8,668
+4% +$448K
DXC icon
12
DXC Technology
DXC
$1.8B
$10.9M 3.75%
571,772
+3,165
+0.6% +$59.4K
CMCSA icon
13
Comcast
CMCSA
$87.3B
$9.13M 3.14%
233,240
+8,044
+4% +$315K
CNQ icon
14
Canadian Natural Resources
CNQ
$94.4B
$8.98M 3.08%
252,347
+108,351
+75% +$4.08M
TFIN icon
15
Triumph Financial Inc
TFIN
$1.89B
$8.73M 3%
106,823
-604
-0.6% -$45K
GD icon
16
General Dynamics
GD
$104B
$8.26M 2.84%
28,479
+24
+0.1% +$7.03K
SOLV icon
17
Solventum
SOLV
$14.9B
$6.43M 2.21%
+121,617
New +$7.38M
VGLT icon
18
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$5.62M 1.93%
97,421
– –
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.42M 1.52%
10,872
-24
-0.2% -$9.81K
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.4B
$3.54M 1.21%
33,191
– –
CAH icon
21
Cardinal Health
CAH
$55.9B
$1.67M 0.57%
16,943
-588
-3% -$59.9K
QVCGA
22
DELISTED
QVC Group Inc Series A
QVCGA
$1.4M 0.48%
44,411
+1,336
+3% +$55.5K
SHV icon
23
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.37M 0.47%
12,360
+668
+6% +$73.7K
LMT icon
24
Lockheed Martin
LMT
$134B
$1.34M 0.46%
2,874
-89
-3% -$41.1K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.39T
$752K 0.26%
4,100
– –
1
2

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Investment Management Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Investment Management Associates held 36 positions worth $291M, up 0.44% from $290M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Investment Management Associates deployed $9.85M of net new capital in Q2 2024, opening 1 new position and adding to 12 existing holdings. Its largest new stake was Solventum: 121,617 shares worth $6.43M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Nuveen Floating Rate Income Fund, an estimated $1,000K trimmed.

  • Investment Management Associates's largest Q2 2024 buy was Solventum: 121,617 shares worth $6.43M.
  • Investment Management Associates added most to Canadian Natural Resources in Q2 2024, an estimated $4.08M increase.
  • Investment Management Associates's biggest Q2 2024 reduction was Nuveen Floating Rate Income Fund, cutting an estimated $1,000K.
  • Investment Management Associates fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q2 2024, selling an estimated $2M.
  • Investment Management Associates's ten largest holdings make up 70% of its $291M portfolio in Q2 2024.
  • Investment Management Associates opened 1 new position and closed 2 in Q2 2024.
  • Investment Management Associates's portfolio value rose 0.44% quarter-over-quarter to $291M.

Based on Investment Management Associates's 13F filing for Q2 2024, filed 1 Aug 2024.