We are live on ! Find out more
IMA

Investment Management Associates Portfolio holdings

AUM $487M
1-Year Est. Return 11.51%
This Fund
S&P 500
This Quarter Est. Return
+7.45%
1 Year Est. Return
+11.51%
3 Year Est. Return
+51.65%
5 Year Est. Return
+61.08%
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$35.5M
Cap. Flow
+$281M
Cap. Flow %
109.88%
Top 10 Hldgs %
72.89%
Holding
40
New
6
Increased
4
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$974K
2
NVDA icon
NVIDIA
NVDA
+$358K
3
AAPL icon
Apple
AAPL
+$286K
4
COST icon
Costco
COST
+$217K
5
UNH icon
UnitedHealth
UNH
+$212K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$17.2M
2
MCK icon
McKesson
MCK
+$11.9M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.62M
4
GD icon
General Dynamics
GD
+$3.53M
5
UBER icon
Uber
UBER
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 24.2%
2 Energy 21.37%
3 Consumer Staples 15.52%
4 Industrials 10.41%
5 Communication Services 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
1
Uber
UBER
$153B
$33.6M 13.14%
447,067
-26,348
-6% -$1.85M
BTI icon
2
British American Tobacco
BTI
$128B
$23.2M 9.06%
633,682
-41,753
-6% -$1.49M
HII icon
3
Huntington Ingalls Industries
HII
$12.8B
$20M 7.81%
75,530
-3,576
-5% -$946K
BSM icon
4
Black Stone Minerals
BSM
$3B
$17.8M 6.97%
1,180,220
-51,226
-4% -$767K
LBRDK icon
5
Liberty Broadband Class C
LBRDK
$5.15B
$16.9M 6.61%
218,800
-10,033
-4% -$620K
IMXI icon
6
International Money Express
IMXI
$367M
$16.3M 6.38%
882,702
-39,609
-4% -$756K
PM icon
7
Philip Morris
PM
$295B
$16.3M 6.36%
133,977
-9,799
-7% -$1.14M
EPD icon
8
Enterprise Products Partners
EPD
$81.7B
$15.9M 6.22%
546,414
-30,075
-5% -$878K
MCK icon
9
McKesson
MCK
$101B
$13.7M 5.35%
27,675
-21,428
-44% -$11.9M
KMI icon
10
Kinder Morgan
KMI
$68.7B
$12.8M 5.01%
579,594
-63,547
-10% -$1.34M
DXC icon
11
DXC Technology
DXC
$1.73B
$11.1M 4.35%
535,652
-36,120
-6% -$719K
CMCSA icon
12
Comcast
CMCSA
$90B
$9.16M 3.58%
219,237
-14,003
-6% -$553K
CNQ icon
13
Canadian Natural Resources
CNQ
$94.9B
$8.14M 3.18%
245,227
-7,120
-3% -$248K
SOLV icon
14
Solventum
SOLV
$14.1B
$8.01M 3.13%
114,898
-6,719
-6% -$404K
TFIN icon
15
Triumph Financial Inc
TFIN
$1.82B
$7.97M 3.11%
100,176
-6,647
-6% -$555K
GD icon
16
General Dynamics
GD
$106B
$4.98M 1.95%
16,477
-12,002
-42% -$3.53M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.67M 1.83%
10,147
-725
-7% -$321K
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.5B
$3.61M 1.41%
33,191
– –
SHV icon
19
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.34M 0.92%
21,187
+8,827
+71% +$974K
SPY icon
20
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.01M 0.78%
+600,700
New +$332M
LMT icon
21
Lockheed Martin
LMT
$136B
$1.68M 0.66%
2,882
+8
+0.3% +$4.29K
QVCGA
22
DELISTED
QVC Group Inc Series A
QVCGA
$1.3M 0.51%
42,483
-1,928
-4% -$61.2K
CAH icon
23
Cardinal Health
CAH
$55.4B
$824K 0.32%
7,457
-9,486
-56% -$992K
PFE icon
24
Pfizer
PFE
$153B
$620K 0.24%
21,413
+3,140
+17% +$91.6K
ABBV icon
25
AbbVie
ABBV
$435B
$458K 0.18%
2,319
+36
+2% +$6.72K
1
2

Similar funds

UOIF
University of Illinois Foundation Champaign, Illinois $487M AUM 32.41% 1-Year Est. Return
HL
HeadInvest LLC Portland, Maine $488M AUM 14.33% 1-Year Est. Return
KCM
Kendall Capital Management Rockville, Maryland $488M AUM 28.68% 1-Year Est. Return
PE
PCM Encore Aspen, Colorado $486M AUM
GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return

Investment Management Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Investment Management Associates held 40 positions worth $256M, down 12% from $291M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Investment Management Associates deployed $281M of net new capital in Q3 2024, opening 6 new positions and adding to 4 existing holdings. Its largest new stake was NVIDIA: 3,030 shares worth $368K.

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

On the sell side, the largest reduction was McKesson, an estimated $11.9M trimmed.

  • Investment Management Associates's largest Q3 2024 buy was NVIDIA: 3,030 shares worth $368K.
  • Investment Management Associates added most to iShares 0-1 Year Treasury Bond ETF in Q3 2024, an estimated $974K increase.
  • Investment Management Associates's biggest Q3 2024 reduction was McKesson, cutting an estimated $11.9M.
  • Investment Management Associates fully exited Vanguard Intermediate-Term Treasury ETF in Q3 2024, selling an estimated $17.2M.
  • Investment Management Associates's ten largest holdings make up 73% of its $256M portfolio in Q3 2024.
  • Investment Management Associates opened 6 new positions and closed 5 in Q3 2024.
  • Investment Management Associates's portfolio value fell 12% quarter-over-quarter to $256M.

Based on Investment Management Associates's 13F filing for Q3 2024, filed 5 Nov 2024.