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
$189M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$2.38M
3
+$1.79M
4
ABEV icon
Ambev
ABEV
+$1.73M
5
DXC icon
DXC Technology
DXC
+$1.05M

Top Sells

1
+$3.08M
2
+$2.06M
3
+$1.31M
4
GILD icon
Gilead Sciences
GILD
+$1.17M
5
CSCO icon
Cisco
CSCO
+$962K

Sector Composition

1 Technology 28.4%
2 Healthcare 15.03%
3 Consumer Staples 11.31%
4 Energy 8.87%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.11M 1.1%
15,380
27
$2.04M 1.06%
17,392
28
$2.03M 1.06%
47,028
-154
29
$1.8M 0.94%
180,000
30
$1.73M 0.9%
+502,539
31
$1.63M 0.85%
14,448
+413
32
$1.17M 0.61%
25,914
-607
33
$1.02M 0.53%
3,761
-2,134
34
$993K 0.52%
25,359
+1,429
35
$938K 0.49%
8,527
36
$927K 0.48%
10,524
37
$729K 0.38%
27,273
-115,042
38
$614K 0.32%
4,900
39
$584K 0.3%
10,258
-108
40
$462K 0.24%
2,400
41
$447K 0.23%
8,489
-43
42
$333K 0.17%
879
+1
43
$317K 0.16%
5,654
+794
44
$313K 0.16%
6,560
45
$311K 0.16%
3,142
+138
46
$285K 0.15%
1,721
-12
47
$252K 0.13%
629
+21
48
$240K 0.12%
12,250
49
$216K 0.11%
+752
50
$208K 0.11%
+598
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2
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