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
$213M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$4.03M
3
+$3.51M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$743K
5
DBX icon
Dropbox
DBX
+$579K

Top Sells

1
+$8.54M
2
+$7.82M
3
+$4.05M
4
ABEV icon
Ambev
ABEV
+$2.26M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.79M

Sector Composition

1 Technology 28.88%
2 Healthcare 13.2%
3 Energy 12.67%
4 Consumer Staples 12.02%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 0.71%
22,779
-220
27
$1.35M 0.63%
13,123
-39,466
28
$1.33M 0.62%
163,466
29
$1.28M 0.6%
3,327
-32
30
$1.16M 0.55%
28,850
+1,004
31
$1.06M 0.5%
24,270
-419
32
$864K 0.41%
21,492
-147
33
$743K 0.35%
+11,810
34
$573K 0.27%
4,266
-109
35
$496K 0.23%
41,966
-582
36
$427K 0.2%
4,440
-88,760
37
$422K 0.2%
11,112
+2,280
38
$385K 0.18%
12,248
+581
39
$235K 0.11%
10,000
40
$226K 0.11%
2,572
41
$225K 0.11%
3,149
42
$207K 0.1%
12,250
43
$148K 0.07%
52,171
-796,387
44
– –
-375
1
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