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
$244M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$2.48M
3
+$2.36M
4
CMCSA icon
Comcast
CMCSA
+$1.87M
5
TFIN icon
Triumph Financial Inc
TFIN
+$1.36M

Top Sells

1
+$7.7M
2
+$1.34M
3
+$1.24M
4
UBER icon
Uber
UBER
+$1.01M
5
MCK icon
McKesson
MCK
+$942K

Sector Composition

1 Energy 23.92%
2 Consumer Staples 18.18%
3 Technology 17%
4 Communication Services 12%
5 Healthcare 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-385,585
27
– –
-2,760
28
– –
-10,185
29
– –
0
1
2