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
$233M
AUM Growth
+$8.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$3.74M
3
+$2.92M
4
BSM icon
Black Stone Minerals
BSM
+$2.26M
5
QCOM icon
Qualcomm
QCOM
+$2.14M

Top Sells

1
+$6.36M
2
+$3.63M
3
+$2.17M
4
CWH icon
Camping World
CWH
+$1.28M
5
MCK icon
McKesson
MCK
+$350K

Sector Composition

1 Technology 28.85%
2 Healthcare 16.2%
3 Energy 12.29%
4 Consumer Staples 11.16%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 0.6%
3,359
27
$1.37M 0.59%
22,999
+40
28
$1.31M 0.57%
27,846
+18,641
29
$1.25M 0.54%
24,689
30
$1.07M 0.46%
+42,548
31
$949K 0.41%
21,639
-414
32
$628K 0.27%
4,375
33
$544K 0.23%
93,200
+88,540
34
$462K 0.2%
11,667
+733
35
$408K 0.18%
8,832
+1,873
36
$386K 0.17%
3,975
+360
37
$248K 0.11%
2,572
38
$246K 0.11%
3,149
39
$238K 0.1%
12,250
40
$225K 0.1%
+10,000
41
$203K 0.09%
+375
42
– –
-11,905
43
– –
-1,496
44
– –
-27,920
45
– –
-93,698
46
– –
-369,711
1
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