IMA

Investment Management Associates Portfolio holdings

AUM $358M
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$336M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$6.95M
3
+$5.25M
4
BSM icon
Black Stone Minerals
BSM
+$4.49M
5
ELV icon
Elevance Health
ELV
+$4.08M

Top Sells

1
+$7.89M
2
+$732K
3
+$661K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$462K
5
PM icon
Philip Morris
PM
+$412K

Sector Composition

1 Healthcare 22.79%
2 Energy 19.24%
3 Technology 14.93%
4 Consumer Staples 14.93%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
1
Uber
UBER
$144B
$43.6M 12.98%
444,952
-2,875
HII icon
2
Huntington Ingalls Industries
HII
$15.2B
$33.4M 9.94%
115,932
-753
BTI icon
3
British American Tobacco
BTI
$126B
$30.4M 9.06%
573,592
-12,185
BSM icon
4
Black Stone Minerals
BSM
$3.18B
$25.4M 7.57%
1,934,739
+356,852
MOH icon
5
Molina Healthcare
MOH
$7B
$20.2M 6.03%
+105,787
PM icon
6
Philip Morris
PM
$247B
$19.7M 5.87%
121,535
-2,447
SOLV icon
7
Solventum
SOLV
$10.9B
$18.9M 5.63%
258,949
+24,116
LBRDK icon
8
Liberty Broadband Class C
LBRDK
$7.13B
$16.9M 5.03%
265,920
+33,093
EPD icon
9
Enterprise Products Partners
EPD
$81.9B
$16.7M 4.98%
535,444
+1,039
MCK icon
10
McKesson
MCK
$107B
$14M 4.16%
18,080
-480
PHG icon
11
Philips
PHG
$25.4B
$13.7M 4.09%
504,362
-1,145
TFIN icon
12
Triumph Financial Inc
TFIN
$1.4B
$12.7M 3.77%
253,400
+5,820
INVX
13
Innovex International
INVX
$1.68B
$11.8M 3.5%
634,056
-6,569
CNQ icon
14
Canadian Natural Resources
CNQ
$101B
$10.7M 3.19%
335,252
+4,127
CMCSA icon
15
Comcast
CMCSA
$101B
$10.6M 3.16%
337,699
+26,285
NU icon
16
Nu Holdings
NU
$68.1B
$7.98M 2.38%
+498,340
CACI icon
17
CACI
CACI
$12.2B
$6.2M 1.85%
12,435
-216
HUM icon
18
Humana
HUM
$21.1B
$5.19M 1.55%
+19,966
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.03T
$4.71M 1.4%
9,369
-818
ELV icon
20
Elevance Health
ELV
$65.2B
$4.24M 1.26%
+13,108
MUB icon
21
iShares National Muni Bond ETF
MUB
$42.6B
$3.53M 1.05%
33,191
SHV icon
22
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$2.83M 0.84%
25,593
+3,721
SII
23
Sprott
SII
$3.62B
$869K 0.26%
10,445
-684
QVCGA
24
QVC Group Inc Series A
QVCGA
$15.7M
$656K 0.2%
48,599
-642
NVDA icon
25
NVIDIA
NVDA
$4.2T
$373K 0.11%
2,000
-30
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