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
$259M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$3.02M
3
+$2.55M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.99M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.77M

Top Sells

1
+$8.41M
2
+$7.49M
3
+$3.41M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.09M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.55M

Sector Composition

1 Technology 24.92%
2 Energy 16.51%
3 Industrials 11.43%
4 Healthcare 10.01%
5 Consumer Staples 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 0.52%
163,466
27
$578K 0.22%
4,100
-80
28
$572K 0.22%
19,869
-6,789
29
$352K 0.14%
2,270
-1,818
30
$245K 0.09%
12,250
31
$241K 0.09%
+8,685
32
$215K 0.08%
+6,572
33
$42K 0.02%
15,000
-70,145
34
– –
-3,811
35
– –
-75,698
36
– –
-15,094
37
– –
-115,675
38
– –
-38,403
1
2