IMA
Investment Management Associates Portfolio holdings
AUM
$297M
This Quarter Return
+7.38%
1 Year Return
+22.22%
3 Year Return
+51.78%
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(-13%)
Cap. Flow
-$50.3M
Cap. Flow
% of AUM
-19.83%
Top 10 Holdings %
Top 10 Hldgs %
73.57%
Holding
39
New
5
Increased
4
Reduced
19
Closed
5
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$977K |
| 2 |
NVIDIA
NVDA
|
$368K |
| 3 |
Apple
AAPL
|
$298K |
| 4 |
Costco
COST
|
$222K |
| 5 |
UnitedHealth
UNH
|
$219K |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$17.2M |
| 2 |
McKesson
MCK
|
$10.6M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$5.62M |
| 4 |
General Dynamics
GD
|
$3.63M |
| 5 |
Uber
UBER
|
$1.98M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Energy | 21.57% |
| 3 | Consumer Staples | 15.66% |
| 4 | Industrials | 10.51% |
| 5 | Communication Services | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Uber
UBER
$196B
| $33.6M | 13.14% | 447,067 -26,348 | -6% | -$1.98M |
|
2
British American Tobacco
BTI
$124B
| $23.2M | 9.06% | 633,682 -41,753 | -6% | -$1.53M |
|
3
Huntington Ingalls Industries
HII
$10.6B
| $20M | 7.81% | 75,530 -3,576 | -5% | -$945K |
|
4
Black Stone Minerals
BSM
$2.58B
| $17.8M | 6.97% | 1,180,220 -51,226 | -4% | -$774K |
|
5
Liberty Broadband Class C
LBRDK
$8.73B
| $16.9M | 6.61% | 218,800 -10,033 | -4% | -$775K |
|
6
International Money Express
IMXI
$430M
| $16.3M | 6.38% | 882,702 -39,609 | -4% | -$732K |
|
7
Philip Morris
PM
$260B
| $16.3M | 6.36% | 133,977 -9,799 | -7% | -$1.19M |
|
8
Enterprise Products Partners
EPD
$69.6B
| $15.9M | 6.22% | 546,414 -30,075 | -5% | -$875K |
|
|
9
McKesson
MCK
$85.4B
| $13.7M | 5.35% | 27,675 -21,428 | -44% | -$10.6M |
|
10
Kinder Morgan
KMI
$60B
| $12.8M | 5.01% | 579,594 -63,547 | -10% | -$1.4M |
|
11
DXC Technology
DXC
$2.59B
| $11.1M | 4.35% | 535,652 -36,120 | -6% | -$749K |
|
12
Comcast
CMCSA
$125B
| $9.16M | 3.58% | 219,237 -14,003 | -6% | -$585K |
|
13
Canadian Natural Resources
CNQ
$65.9B
| $8.14M | 3.18% | 245,227 -7,120 | -3% | -$236K |
|
14
Solventum
SOLV
$12.7B
| $8.01M | 3.13% | 114,898 -6,719 | -6% | -$468K |
|
15
Triumph Financial, Inc.
TFIN
$1.46B
| $7.97M | 3.11% | 100,176 -6,647 | -6% | -$529K |
|
|
16
General Dynamics
GD
$87.3B
| $4.98M | 1.95% | 16,477 -12,002 | -42% | -$3.63M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.67M | 1.83% | 10,147 -725 | -7% | -$334K |
|
18
iShares National Muni Bond ETF
MUB
$38.6B
| $3.61M | 1.41% | 33,191 | – | – |
|
|
19
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.34M | 0.92% | 21,187 +8,827 | +71% | +$977K |
|
20
Lockheed Martin
LMT
$106B
| $1.68M | 0.66% | 2,882 +8 | +0.3% | +$4.68K |
|
|
QVCGA
21
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $1.3M | 0.51% | 2,124,152 -96,398 | -4% | -$58.8K |
|
22
Cardinal Health
CAH
$35.5B
| $824K | 0.32% | 7,457 -9,486 | -56% | -$1.05M |
|
23
Pfizer
PFE
$141B
| $620K | 0.24% | 21,413 +3,140 | +17% | +$90.9K |
|
24
AbbVie
ABBV
$372B
| $458K | 0.18% | 2,319 +36 | +2% | +$7.11K |
|
|
25
NVIDIA
NVDA
$4.24T
| $368K | 0.14% | +3,030 | New | +$368K |
|