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
$229M
AUM Growth
-$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$5.43M
3
+$387K
4
IMXI icon
International Money Express
IMXI
+$325K
5
QVCGA
QVC Group Inc Series A
QVCGA
+$120K

Top Sells

1
+$12.8M
2
+$4.98M
3
+$3.16M
4
UBER icon
Uber
UBER
+$911K
5
BTI icon
British American Tobacco
BTI
+$764K

Sector Composition

1 Technology 23.3%
2 Energy 20.54%
3 Consumer Staples 16.62%
4 Communication Services 10.93%
5 Healthcare 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.8K 0.01%
15,000
27
– –
-2,319
28
– –
-3,994
29
– –
-16,477
30
– –
-579,594
31
– –
-1,860
32
– –
-21,413
33
– –
0
34
– –
-375
1
2