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
$358M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$8.5M
3
+$6.92M
4
CMCSA icon
Comcast
CMCSA
+$6.3M
5
TFIN icon
Triumph Financial Inc
TFIN
+$4.86M

Top Sells

1
+$6.54M
2
+$6.04M
3
+$5.74M
4
HUM icon
Humana
HUM
+$5.19M
5
ELV icon
Elevance Health
ELV
+$4.24M

Sector Composition

1 Healthcare 22.42%
2 Energy 19.08%
3 Consumer Staples 12.59%
4 Technology 12.38%
5 Industrials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QVCGA
26
QVC Group Inc Series A
QVCGA
$23M
$224K 0.06%
21,369
-27,230
ELV icon
27
Elevance Health
ELV
$65B
– –
-13,108
GLD icon
28
SPDR Gold Trust
GLD
$187B
– –
0
HUM icon
29
Humana
HUM
$22.1B
– –
-19,966
MUB icon
30
iShares National Muni Bond ETF
MUB
$43B
– –
-33,191
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$696B
– –
0
TLT icon
32
iShares 20+ Year Treasury Bond ETF
TLT
$44.9B
– –
0
1
2