IMA

Investment Management Associates Portfolio holdings

AUM $297M
1-Year Est. Return 22.22%
This Quarter Est. Return
1 Year Est. Return
+22.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$2.5M
3
+$2.24M
4
EPD icon
Enterprise Products Partners
EPD
+$1.89M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.51M

Top Sells

1
+$5.93M
2
+$2.18M
3
+$1.88M
4
CAH icon
Cardinal Health
CAH
+$1.02M
5
MU icon
Micron Technology
MU
+$953K

Sector Composition

1 Technology 29.07%
2 Healthcare 16.18%
3 Consumer Staples 11.65%
4 Energy 9.75%
5 Financials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 0.78%
12,669
-3,608
27
$1.66M 0.76%
163,466
-16,534
28
$1.63M 0.74%
581,635
+44,112
29
$1.51M 0.69%
25,595
30
$1.3M 0.59%
3,861
+100
31
$1.22M 0.55%
3,420
+450
32
$1.21M 0.55%
23,556
-19,808
33
$1.17M 0.53%
24,364
-822
34
$674K 0.31%
4,660
-20
35
$525K 0.24%
9,345
-493
36
$506K 0.23%
9,695
-123
37
$456K 0.21%
8,768
+1,306
38
$452K 0.21%
2,400
39
$437K 0.2%
6,560
40
$316K 0.14%
629
41
$298K 0.14%
3,140
-2
42
$282K 0.13%
1,651
-56
43
$279K 0.13%
2,572
-5,955
44
$274K 0.12%
3,149
-7,375
45
$260K 0.12%
12,250
46
$242K 0.11%
754
+1
47
$88K 0.04%
11,905
-560
48
$75K 0.03%
10,000
49
– –
-15,380
50
– –
-232,578
1
2
3