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
$275M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$4.91M
3
+$3.37M
4
TFIN icon
Triumph Financial Inc
TFIN
+$2.58M
5
QCOM icon
Qualcomm
QCOM
+$1.69M

Top Sells

1
+$1.01M
2
+$626K
3
+$206K
4
MCK icon
McKesson
MCK
+$169K
5
UBER icon
Uber
UBER
+$104K

Sector Composition

1 Technology 28.11%
2 Energy 15.91%
3 Healthcare 12.13%
4 Consumer Staples 10%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 0.77%
22,257
27
$1.7M 0.62%
34,318
+919
28
$1.57M 0.57%
15,094
29
$1.47M 0.53%
3,182
30
$1.29M 0.47%
163,466
31
$985K 0.36%
26,845
+422
32
$803K 0.29%
7,984
-10,054
33
$551K 0.2%
4,088
+1
34
$506K 0.18%
4,180
-160
35
$464K 0.17%
16,299
36
$440K 0.16%
10,000
37
$271K 0.1%
85,145
38
$230K 0.08%
12,250
39
– –
-40,397
40
– –
-17,357
1
2