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
$131M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$8.38M
3
+$8.22M
4
MO icon
Altria Group
MO
+$7.06M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$6.81M

Top Sells

No sells this quarter

Sector Composition

1 Technology 27.74%
2 Healthcare 19.52%
3 Consumer Discretionary 9.05%
4 Consumer Staples 7.84%
5 Financials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.98M 1.51%
+66,859
27
$1.6M 1.22%
+47,421
28
$1.57M 1.2%
+180,000
29
$1.54M 1.17%
+13,123
30
$1.52M 1.16%
+10,162
31
$1.22M 0.93%
+11,404
32
$1.11M 0.85%
+19,105
33
$929K 0.71%
+8,527
34
$919K 0.7%
+10,524
35
$829K 0.63%
+18,519
36
$827K 0.63%
+8,458
37
$814K 0.62%
+26,955
38
$813K 0.62%
+9,280
39
$576K 0.44%
+2,589
40
$483K 0.37%
+10,366
41
$384K 0.29%
+9,632
42
$355K 0.27%
+9,636
43
$343K 0.26%
+7,596
44
$319K 0.24%
+3,855
45
$315K 0.24%
+10,680
46
$308K 0.23%
+1,729
47
$287K 0.22%
+1,049
48
$213K 0.16%
+608
49
$211K 0.16%
+3,592
50
$207K 0.16%
+12,250
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