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
$224M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$5.16M
3
+$4.83M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.86M
5
UBER icon
Uber
UBER
+$2.9M

Top Sells

1
+$2.71M
2
+$2.58M
3
+$2.18M
4
ABBV icon
AbbVie
ABBV
+$1.34M
5
MSFT icon
Microsoft
MSFT
+$1.3M

Sector Composition

1 Technology 26%
2 Healthcare 15.38%
3 Consumer Staples 12.59%
4 Energy 10.52%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 0.97%
27,920
-7,015
27
$1.64M 0.73%
163,466
28
$1.58M 0.7%
+15,094
29
$1.48M 0.66%
3,359
-61
30
$1.3M 0.58%
22,959
-597
31
$1.28M 0.57%
24,689
-906
32
$1.07M 0.48%
22,053
-2,311
33
$709K 0.32%
4,375
-8,294
34
$651K 0.29%
4,660
35
$490K 0.22%
10,934
+1,239
36
$489K 0.22%
9,205
-140
37
$354K 0.16%
6,959
-1,809
38
$340K 0.15%
3,615
+475
39
$270K 0.12%
1,496
-155
40
$264K 0.12%
2,572
41
$259K 0.12%
3,149
42
$257K 0.11%
12,250
43
$72K 0.03%
11,905
44
– –
-51,233
45
– –
-10,000
46
– –
-3,861
47
– –
-2,400
48
– –
-629
49
– –
-754
50
– –
-6,560
1
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