IMA

Investment Management Associates Portfolio holdings

AUM $358M
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
+$3.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$4.29M
3
+$2.91M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.81M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.24M

Top Sells

1
+$8.61M
2
+$7.37M
3
+$2.54M
4
WFC icon
Wells Fargo
WFC
+$866K
5
USB icon
US Bancorp
USB
+$662K

Sector Composition

1 Technology 27.09%
2 Energy 14.7%
3 Healthcare 12.27%
4 Consumer Staples 11.2%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 0.68%
33,399
+1,349
27
$1.58M 0.65%
15,094
28
$1.5M 0.62%
3,182
-27
29
$1.34M 0.55%
163,466
30
$1.08M 0.44%
26,423
+364
31
$651K 0.27%
4,087
-126
32
$626K 0.26%
17,357
-14,866
33
$564K 0.23%
16,299
+631
34
$451K 0.19%
4,340
+140
35
$345K 0.14%
10,000
36
$240K 0.1%
85,145
+4,335
37
$224K 0.09%
12,250
38
$206K 0.08%
40,397
-176
39
– –
-2,572
40
– –
-15,510
41
– –
-20,967
42
– –
-384,599
43
– –
-39,852
44
– –
-3,149
1
2