IMA
Investment Management Associates Portfolio holdings
AUM
$297M
This Quarter Return
+9.71%
1 Year Return
+22.22%
3 Year Return
+51.78%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+6.7%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
80.16%
Holding
29
New
2
Increased
9
Reduced
9
Closed
5
Top Buys
| 1 |
INVX
Innovex International, Inc.
INVX
|
$6.94M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$2.48M |
| 3 |
Canadian Natural Resources
CNQ
|
$2.4M |
| 4 |
Comcast
CMCSA
|
$1.91M |
| 5 |
Triumph Financial, Inc.
TFIN
|
$1.08M |
Top Sells
| 1 |
DXC Technology
DXC
|
$7.7M |
| 2 |
Lockheed Martin
LMT
|
$1.34M |
| 3 |
McKesson
MCK
|
$1.02M |
| 4 |
Uber
UBER
|
$1.02M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Uber
UBER
$196B
| $30.6M | 12.53% | 420,262 -14,047 | -3% | -$1.02M |
|
2
British American Tobacco
BTI
$124B
| $24.4M | 10% | 590,935 -21,582 | -4% | -$893K |
|
3
Black Stone Minerals
BSM
$2.58B
| $23.4M | 9.59% | 1,535,334 -8,848 | -0.6% | -$135K |
|
4
Huntington Ingalls Industries
HII
$10.6B
| $23.1M | 9.44% | 113,151 +3,044 | +3% | +$621K |
|
5
Philip Morris
PM
$260B
| $19.8M | 8.08% | 124,467 -4,850 | -4% | -$770K |
|
6
Liberty Broadband Class C
LBRDK
$8.73B
| $19.2M | 7.87% | 226,073 +2,633 | +1% | +$224K |
|
7
Enterprise Products Partners
EPD
$69.6B
| $18.1M | 7.4% | 530,107 -8,717 | -2% | -$298K |
|
|
8
McKesson
MCK
$85.4B
| $16.7M | 6.85% | 24,875 -1,523 | -6% | -$1.02M |
|
|
9
International Money Express
IMXI
$430M
| $10.4M | 4.27% | 826,721 -72,511 | -8% | -$915K |
|
|
10
Comcast
CMCSA
$125B
| $10.1M | 4.13% | 273,750 +51,817 | +23% | +$1.91M |
|
|
11
Canadian Natural Resources
CNQ
$65.9B
| $9.98M | 4.08% | 324,106 +77,818 | +32% | +$2.4M |
|
12
Solventum
SOLV
$12.7B
| $8.51M | 3.48% | 111,874 -2,249 | -2% | -$171K |
|
|
INVX
13
Innovex International, Inc.
INVX
$1.19B
| $6.94M | 2.84% | +386,269 | New | +$6.94M |
|
|
14
Triumph Financial, Inc.
TFIN
$1.46B
| $6.7M | 2.74% | 115,902 +18,665 | +19% | +$1.08M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.22M | 2.54% | 11,674 +1,645 | +16% | +$876K |
|
|
16
iShares Short Treasury Bond ETF
SHV
$20.8B
| $4.12M | 1.68% | 37,255 +22,467 | +152% | +$2.48M |
|
17
iShares National Muni Bond ETF
MUB
$38.6B
| $3.5M | 1.43% | 33,191 | – | – |
|
18
Cardinal Health
CAH
$35.5B
| $1.02M | 0.42% | 7,397 +343 | +5% | +$47.3K |
|
|
QVCGA
19
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $498K | 0.2% | 2,476,346 +96,075 | +4% | +$19.3K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $280K | 0.11% | +563 | New | +$280K |
|
21
Apple
AAPL
$3.45T
| $274K | 0.11% | 1,235 | – | – |
|
22
Costco
COST
$418B
| $236K | 0.1% | 250 | – | – |
|
23
NVIDIA
NVDA
$4.24T
| $220K | 0.09% | 2,030 -1,000 | -33% | -$108K |
|
24
Ambev
ABEV
$34.9B
| – | – | -15,000 | Closed | -$27.8K |
|
25
Ares Capital
ARCC
$15.8B
| – | – | -12,413 | Closed | -$272K |
|