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
$168M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$2.51M
3
+$2.45M
4
VTRS icon
Viatris
VTRS
+$2.01M
5
CAH icon
Cardinal Health
CAH
+$1.8M

Top Sells

1
+$827K
2
+$823K
3
+$482K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$453K
5
TAP icon
Molson Coors Class B
TAP
+$343K

Sector Composition

1 Technology 27.79%
2 Healthcare 17.38%
3 Consumer Staples 10.95%
4 Consumer Discretionary 8.35%
5 Energy 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 1.18%
17,392
+4,269
27
$1.93M 1.12%
47,182
-239
28
$1.88M 1.1%
15,380
29
$1.74M 1.02%
180,000
30
$1.6M 0.93%
10,235
+73
31
$1.52M 0.89%
14,035
+2,631
32
$1.39M 0.81%
5,895
+3,306
33
$1.31M 0.77%
41,114
-25,745
34
$1.17M 0.68%
18,131
-974
35
$1.04M 0.61%
26,521
-434
36
$962K 0.56%
18,597
+78
37
$928K 0.54%
8,527
38
$917K 0.54%
10,524
39
$867K 0.51%
23,930
+14,294
40
$573K 0.33%
10,366
41
$507K 0.3%
4,900
-4,380
42
$468K 0.27%
8,532
-1,100
43
$454K 0.27%
+2,400
44
$369K 0.22%
+42,300
45
$325K 0.19%
+878
46
$304K 0.18%
+6,560
47
$283K 0.17%
4,860
+1,268
48
$277K 0.16%
1,733
+4
49
$267K 0.16%
3,004
-851
50
$229K 0.13%
12,250
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