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
$289M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$8.4M
3
+$6.44M
4
CNQ icon
Canadian Natural Resources
CNQ
+$5.24M
5
PM icon
Philip Morris
PM
+$3.99M

Top Sells

1
+$4.72M
2
+$4.16M
3
+$2.39M
4
DXC icon
DXC Technology
DXC
+$2.23M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$229K

Sector Composition

1 Technology 24.08%
2 Energy 18.17%
3 Industrials 11.28%
4 Consumer Staples 11%
5 Healthcare 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 0.45%
+11,692
27
$624K 0.22%
4,100
28
$551K 0.19%
19,869
29
$413K 0.14%
2,270
30
$256K 0.09%
8,685
31
$255K 0.09%
12,250
32
$250K 0.09%
+515
33
$239K 0.08%
+1,860
34
$37.2K 0.01%
15,000
35
– –
-10,695
36
– –
-116,954
37
– –
-23,795
1
2