IMA
Investment Management Associates Portfolio holdings
AUM $244M
AUM
$244M
AUM Growth
+$15.4M (+7%)
Cap. Flow
+$11.5M
Cap. Flow % of AUM
4.72%
Top 10 Holdings %Top 10 Hldgs %
80.16%
Holding
29
New
2
Increased
9
Reduced
9
Closed
5
Top Buys
| 1 | $6.94M | |
| 2 | $2.48M | |
| 3 | $2.4M | |
| 4 | $1.91M | |
| 5 | $1.08M |
Top Sells
| 1 | $1.02M | |
| 2 | $1.02M | |
| 3 | $915K | |
| 4 | $893K | |
| 5 | $770K |
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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -385,585 | Closed | – | |||
| $0 | 0% | 0 -2,760 | Closed | – | |||
| $0 | 0% | 0 -10,185 | Closed | – | |||
| $0 | 0% | 0 | – | – |
