IMA
Investment Management Associates Portfolio holdings
AUM
$297M
This Quarter Return
-3.54%
1 Year Return
+22.22%
3 Year Return
+51.78%
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(-9.6%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
80.16%
Holding
34
New
–
Increased
9
Reduced
13
Closed
7
Top Buys
| 1 |
Huntington Ingalls Industries
HII
|
$6.53M |
| 2 |
Black Stone Minerals
BSM
|
$5.31M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$347K |
| 4 |
International Money Express
IMXI
|
$344K |
| 5 |
Comcast
CMCSA
|
$101K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$12.8M |
| 2 |
General Dynamics
GD
|
$4.98M |
| 3 |
DXC Technology
DXC
|
$3M |
| 4 |
Uber
UBER
|
$770K |
| 5 |
British American Tobacco
BTI
|
$769K |
Sector Composition
| 1 | Technology | 23.3% |
| 2 | Energy | 20.54% |
| 3 | Consumer Staples | 16.62% |
| 4 | Communication Services | 10.93% |
| 5 | Healthcare | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Uber
UBER
$196B
| $26.2M | 11.43% | 434,309 -12,758 | -3% | -$770K |
|
|
2
Black Stone Minerals
BSM
$2.58B
| $22.5M | 9.84% | 1,544,182 +363,962 | +31% | +$5.31M |
|
|
3
British American Tobacco
BTI
$124B
| $22.2M | 9.71% | 612,517 -21,165 | -3% | -$769K |
|
|
4
Huntington Ingalls Industries
HII
$10.6B
| $20.8M | 9.08% | 110,107 +34,577 | +46% | +$6.53M |
|
|
5
International Money Express
IMXI
$430M
| $18.7M | 8.18% | 899,232 +16,530 | +2% | +$344K |
|
6
Enterprise Products Partners
EPD
$69.6B
| $16.9M | 7.38% | 538,824 -7,590 | -1% | -$238K |
|
|
7
Liberty Broadband Class C
LBRDK
$8.73B
| $16.7M | 7.29% | 223,440 +4,640 | +2% | +$347K |
|
8
Philip Morris
PM
$260B
| $15.6M | 6.79% | 129,317 -4,660 | -3% | -$561K |
|
9
McKesson
MCK
$85.4B
| $15M | 6.57% | 26,398 -1,277 | -5% | -$728K |
|
10
Triumph Financial, Inc.
TFIN
$1.46B
| $8.84M | 3.86% | 97,237 -2,939 | -3% | -$267K |
|
|
11
Comcast
CMCSA
$125B
| $8.33M | 3.64% | 221,933 +2,696 | +1% | +$101K |
|
|
12
DXC Technology
DXC
$2.59B
| $7.7M | 3.36% | 385,585 -150,067 | -28% | -$3M |
|
13
Canadian Natural Resources
CNQ
$65.9B
| $7.6M | 3.32% | 246,288 +1,061 | +0.4% | +$32.8K |
|
14
Solventum
SOLV
$12.7B
| $7.54M | 3.29% | 114,123 -775 | -0.7% | -$51.2K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.55M | 1.98% | 10,029 -118 | -1% | -$53.5K |
|
16
iShares National Muni Bond ETF
MUB
$38.6B
| $3.54M | 1.54% | 33,191 | – | – |
|
17
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.63M | 0.71% | 14,788 -6,399 | -30% | -$705K |
|
18
Lockheed Martin
LMT
$106B
| $1.34M | 0.59% | 2,760 -122 | -4% | -$59.3K |
|
19
Cardinal Health
CAH
$35.5B
| $834K | 0.36% | 7,054 -403 | -5% | -$47.7K |
|
|
QVCGA
20
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $785K | 0.34% | 2,380,271 +256,119 | +12% | +$84.5K |
|
21
NVIDIA
NVDA
$4.24T
| $407K | 0.18% | 3,030 | – | – |
|
22
Tanger
SKT
$3.87B
| $348K | 0.15% | 10,185 +1,500 | +17% | +$51.2K |
|
23
Apple
AAPL
$3.45T
| $309K | 0.14% | 1,235 -46 | -4% | -$11.5K |
|
24
Ares Capital
ARCC
$15.8B
| $272K | 0.12% | 12,413 +163 | +1% | +$3.57K |
|
25
Costco
COST
$418B
| $229K | 0.1% | 250 | – | – |
|