IMA

Investment Management Associates Portfolio holdings

AUM $336M
1-Year Est. Return 15%
This Quarter Est. Return
1 Year Est. Return
+15%
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
+$11.1M
2
+$9.54M
3
+$8.59M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$8.29M
5
MO icon
Altria Group
MO
+$7.21M

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 1.48%
+66,859
27
$1.6M 1.19%
+47,421
28
$1.57M 1.17%
+180,000
29
$1.54M 1.15%
+13,123
30
$1.52M 1.13%
+10,162
31
$1.22M 0.91%
+11,404
32
$1.11M 0.83%
+19,105
33
$929K 0.69%
+8,527
34
$919K 0.69%
+10,524
35
$829K 0.62%
+18,519
36
$827K 0.62%
+8,458
37
$814K 0.61%
+26,955
38
$813K 0.61%
+9,280
39
$576K 0.43%
+2,589
40
$483K 0.36%
+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 0.21%
+1,049
48
$213K 0.16%
+608
49
$211K 0.16%
+3,592
50
$207K 0.15%
+12,250
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