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
$291M
AUM Growth
+$1.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$4.08M
3
+$1.66M
4
EPD icon
Enterprise Products Partners
EPD
+$1.41M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$448K

Top Sells

1
+$2M
2
+$1.76M
3
+$1,000K
4
MCK icon
McKesson
MCK
+$445K
5
UBER icon
Uber
UBER
+$378K

Sector Composition

1 Technology 22.2%
2 Energy 19.87%
3 Healthcare 13.05%
4 Consumer Staples 12.21%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$511K 0.18%
18,273
-1,596
27
$420K 0.14%
48,590
-114,876
28
$392K 0.13%
2,283
+13
29
$265K 0.09%
1,860
30
$255K 0.09%
12,250
31
$235K 0.08%
8,685
32
$206K 0.07%
408
-107
33
$30.8K 0.01%
15,000
34
– –
-30,308
35
– –
-83,601
1
2