IMA
Investment Management Associates Portfolio holdings
AUM
$297M
1-Year Est. Return
22.22%
1 Year Est. Return
+22.22%
AUM
$297M
AUM Growth
+$52.3M
(+21%)
Holding
30
Top Buys
| 1 | +$12.1M | |
| 2 | +$9.33M | |
| 3 | +$7.26M | |
| 4 |
CACI
CACI
|
+$6.03M |
| 5 |
INVX
Innovex International
INVX
|
+$3.97M |
Top Sells
| 1 | +$4.63M | |
| 2 | +$1.7M | |
| 3 | +$722K | |
| 4 |
Cardinal Health
CAH
|
+$511K |
| 5 |
International Money Express
IMXI
|
+$451K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
26
QVC Group Inc Series A
QVCGA
$117M
| $135K | 0.05% |
49,241
-286
|
|
||
27
Costco
COST
$410B
| – | – |
-250
|
|
||
28
SPDR Gold Trust
GLD
$138B
| – | – |
0
|
|
||
29
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
|
|
||
30
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
| – | – |
0
|
|