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
-$91K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$2.05M
3
+$1.74M
4
BSM icon
Black Stone Minerals
BSM
+$1.52M
5
BTI icon
British American Tobacco
BTI
+$758K

Top Sells

1
+$2.22M
2
+$208K
3
+$170K
4
CWH icon
Camping World
CWH
+$105K
5
GD icon
General Dynamics
GD
+$100K

Sector Composition

1 Technology 26.72%
2 Healthcare 16.14%
3 Energy 11.25%
4 Consumer Staples 11.23%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 1.12%
43,364
-44,904
27
$2.02M 1.05%
17,392
28
$1.88M 0.98%
45,072
-1,956
29
$1.81M 0.94%
180,000
30
$1.76M 0.91%
16,277
+1,829
31
$1.48M 0.77%
537,523
+34,984
32
$1.17M 0.61%
25,186
-728
33
$1.1M 0.57%
25,595
+236
34
$1.06M 0.55%
3,761
35
$1.02M 0.53%
2,970
+2,091
36
$933K 0.49%
8,527
37
$921K 0.48%
10,524
38
$624K 0.32%
4,680
-220
39
$585K 0.3%
9,838
-420
40
$569K 0.3%
23,591
-3,682
41
$462K 0.24%
9,818
+1,329
42
$461K 0.24%
2,400
43
$403K 0.21%
7,462
+1,808
44
$318K 0.17%
6,560
45
$298K 0.16%
3,142
46
$280K 0.15%
1,707
-14
47
$249K 0.13%
12,250
48
$246K 0.13%
629
49
$218K 0.11%
753
+1
50
$94K 0.05%
12,465
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