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
$239M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$5.12M
3
+$4.67M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$4.46M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.16M

Top Sells

1
+$5.02M
2
+$4.81M
3
+$4.03M
4
MO icon
Altria Group
MO
+$3.34M
5
DHIL icon
Diamond Hill
DHIL
+$2.04M

Sector Composition

1 Technology 27.22%
2 Energy 13.8%
3 Healthcare 13.38%
4 Consumer Staples 11.99%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 0.72%
22,507
-272
27
$1.57M 0.66%
15,094
28
$1.56M 0.65%
3,209
-118
29
$1.41M 0.59%
32,223
+3,373
30
$1.34M 0.56%
26,059
+1,789
31
$1.29M 0.54%
163,466
32
$866K 0.36%
20,967
-525
33
$681K 0.29%
4,213
-53
34
$611K 0.26%
15,510
+4,398
35
$585K 0.25%
15,668
+3,420
36
$373K 0.16%
4,200
-240
37
$295K 0.12%
10,000
38
$274K 0.11%
40,573
-1,393
39
$232K 0.1%
3,149
40
$231K 0.1%
2,572
41
$226K 0.09%
12,250
42
$220K 0.09%
80,810
+28,639
43
– –
-67,856
44
– –
-91,596
45
– –
-86,061
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