IMA
Investment Management Associates Portfolio holdings
AUM
$297M
This Quarter Return
+7.55%
1 Year Return
+22.22%
3 Year Return
+51.78%
5 Year Return
–
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+21%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
10.45%
Top 10 Holdings %
Top 10 Hldgs %
75.98%
Holding
30
New
4
Increased
10
Reduced
9
Closed
1
Top Buys
| 1 |
Philips
PHG
|
$12.1M |
| 2 |
Solventum
SOLV
|
$9.33M |
| 3 |
Triumph Financial, Inc.
TFIN
|
$7.26M |
| 4 |
CACI
CACI
|
$6.03M |
| 5 |
INVX
Innovex International, Inc.
INVX
|
$3.97M |
Top Sells
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$6.67M |
| 2 |
McKesson
MCK
|
$4.63M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$722K |
| 5 |
Cardinal Health
CAH
|
$511K |
Sector Composition
| 1 | Energy | 19.42% |
| 2 | Technology | 18.96% |
| 3 | Consumer Staples | 16.95% |
| 4 | Healthcare | 15% |
| 5 | Communication Services | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Uber
UBER
$196B
| $41.8M | 13.98% | 447,827 +27,565 | +7% | +$2.57M |
|
2
Huntington Ingalls Industries
HII
$10.6B
| $28.2M | 9.43% | 116,685 +3,534 | +3% | +$853K |
|
3
British American Tobacco
BTI
$124B
| $27.7M | 9.28% | 585,777 -5,158 | -0.9% | -$244K |
|
4
Liberty Broadband Class C
LBRDK
$8.73B
| $22.9M | 7.67% | 232,827 +6,754 | +3% | +$664K |
|
5
Philip Morris
PM
$260B
| $22.6M | 7.56% | 123,982 -485 | -0.4% | -$88.3K |
|
6
Black Stone Minerals
BSM
$2.58B
| $20.6M | 6.91% | 1,577,887 +42,553 | +3% | +$557K |
|
|
7
Solventum
SOLV
$12.7B
| $17.8M | 5.96% | 234,833 +122,959 | +110% | +$9.33M |
|
8
Enterprise Products Partners
EPD
$69.6B
| $16.6M | 5.55% | 534,405 +4,298 | +0.8% | +$133K |
|
|
9
Triumph Financial, Inc.
TFIN
$1.46B
| $13.6M | 4.57% | 247,580 +131,678 | +114% | +$7.26M |
|
|
10
McKesson
MCK
$85.4B
| $13.6M | 4.55% | 18,560 -6,315 | -25% | -$4.63M |
|
|
11
Philips
PHG
$26.2B
| $12.1M | 4.06% | +505,507 | New | +$12.1M |
|
12
Comcast
CMCSA
$125B
| $11.1M | 3.72% | 311,414 +37,664 | +14% | +$1.34M |
|
13
Canadian Natural Resources
CNQ
$65.9B
| $10.4M | 3.48% | 331,125 +7,019 | +2% | +$220K |
|
|
INVX
14
Innovex International, Inc.
INVX
$1.19B
| $10M | 3.35% | 640,625 +254,356 | +66% | +$3.97M |
|
15
International Money Express
IMXI
$430M
| $7.89M | 2.64% | 782,032 -44,689 | -5% | -$451K |
|
|
16
CACI
CACI
$10.6B
| $6.03M | 2.02% | +12,651 | New | +$6.03M |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.95M | 1.66% | 10,187 -1,487 | -13% | -$722K |
|
18
iShares National Muni Bond ETF
MUB
$38.6B
| $3.47M | 1.16% | 33,191 | – | – |
|
|
19
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.42M | 0.81% | 21,872 -15,383 | -41% | -$1.7M |
|
|
SII
20
Sprott
SII
$1.7B
| $769K | 0.26% | +11,129 | New | +$769K |
|
|
21
Cardinal Health
CAH
$35.5B
| $732K | 0.25% | 4,357 -3,040 | -41% | -$511K |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $462K | 0.15% | +813 | New | +$462K |
|
23
NVIDIA
NVDA
$4.24T
| $321K | 0.11% | 2,030 | – | – |
|
24
Apple
AAPL
$3.45T
| $229K | 0.08% | 1,116 -119 | -10% | -$24.4K |
|
25
Thermo Fisher Scientific
TMO
$186B
| $228K | 0.08% | 563 | – | – |
|