IMA

Investment Management Associates Portfolio holdings

AUM $297M
1-Year Est. Return 22.22%
This Quarter Est. Return
1 Year Est. Return
+22.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$2.48M
3
+$2.4M
4
CMCSA icon
Comcast
CMCSA
+$1.91M
5
TFIN icon
Triumph Financial Inc
TFIN
+$1.08M

Top Sells

1
+$7.7M
2
+$1.34M
3
+$1.02M
4
UBER icon
Uber
UBER
+$1.02M
5
IMXI icon
International Money Express
IMXI
+$915K

Sector Composition

1 Energy 23.92%
2 Consumer Staples 18.18%
3 Technology 17%
4 Communication Services 12%
5 Healthcare 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
1
Uber
UBER
$193B
$30.6M 12.53%
420,262
-14,047
BTI icon
2
British American Tobacco
BTI
$111B
$24.4M 10%
590,935
-21,582
BSM icon
3
Black Stone Minerals
BSM
$2.64B
$23.4M 9.59%
1,535,334
-8,848
HII icon
4
Huntington Ingalls Industries
HII
$11.1B
$23.1M 9.44%
113,151
+3,044
PM icon
5
Philip Morris
PM
$243B
$19.8M 8.08%
124,467
-4,850
LBRDK icon
6
Liberty Broadband Class C
LBRDK
$8.44B
$19.2M 7.87%
226,073
+2,633
EPD icon
7
Enterprise Products Partners
EPD
$65.5B
$18.1M 7.4%
530,107
-8,717
MCK icon
8
McKesson
MCK
$96.5B
$16.7M 6.85%
24,875
-1,523
IMXI icon
9
International Money Express
IMXI
$438M
$10.4M 4.27%
826,721
-72,511
CMCSA icon
10
Comcast
CMCSA
$108B
$10.1M 4.13%
273,750
+51,817
CNQ icon
11
Canadian Natural Resources
CNQ
$62.9B
$9.98M 4.08%
324,106
+77,818
SOLV icon
12
Solventum
SOLV
$12.4B
$8.51M 3.48%
111,874
-2,249
INVX
13
Innovex International
INVX
$1.22B
$6.94M 2.84%
+386,269
TFIN icon
14
Triumph Financial Inc
TFIN
$1.22B
$6.7M 2.74%
115,902
+18,665
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.05T
$6.22M 2.54%
11,674
+1,645
SHV icon
16
iShares Short Treasury Bond ETF
SHV
$20.7B
$4.12M 1.68%
37,255
+22,467
MUB icon
17
iShares National Muni Bond ETF
MUB
$40.3B
$3.5M 1.43%
33,191
CAH icon
18
Cardinal Health
CAH
$36.4B
$1.02M 0.42%
7,397
+343
QVCGA
19
QVC Group Inc Series A
QVCGA
$117M
$498K 0.2%
49,527
+1,922
TMO icon
20
Thermo Fisher Scientific
TMO
$203B
$280K 0.11%
+563
AAPL icon
21
Apple
AAPL
$3.67T
$274K 0.11%
1,235
COST icon
22
Costco
COST
$410B
$236K 0.1%
250
NVDA icon
23
NVIDIA
NVDA
$4.43T
$220K 0.09%
2,030
-1,000
ABEV icon
24
Ambev
ABEV
$34.8B
– –
-15,000
ARCC icon
25
Ares Capital
ARCC
$13.8B
– –
-12,413
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