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
$240M
AUM Growth
-$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$3.41M
3
+$3.06M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.91M
5
CHTR icon
Charter Communications
CHTR
+$855K

Top Sells

1
+$17.5M
2
+$12.1M
3
+$8.64M
4
VTRS icon
Viatris
VTRS
+$7.63M
5
PYPL icon
PayPal
PYPL
+$4.91M

Sector Composition

1 Technology 24.19%
2 Energy 16.77%
3 Consumer Staples 11.1%
4 Healthcare 10.53%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 0.54%
3,152
-30
27
$1.16M 0.48%
38,151
+3,833
28
$884K 0.37%
26,658
-187
29
$609K 0.25%
4,088
30
$551K 0.23%
4,180
31
$239K 0.1%
12,250
32
$220K 0.09%
85,145
33
$205K 0.09%
+3,811
34
– –
-763,991
35
– –
-10,000
36
– –
-73,584
37
– –
-199,023
38
– –
-61,624
39
– –
-764,229
40
– –
-16,299
41
– –
-138,686
1
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