IMA
Investment Management Associates Portfolio holdings
AUM
$297M
1-Year Return
22.22%
This Quarter Return
+9.71%
1 Year Return
+22.22%
3 Year Return
+51.78%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$15.4M
(+6.7%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
80.16%
Holding
29
New
2
Increased
9
Reduced
9
Closed
5
Top Buys
| 1 |
INVX
Innovex International, Inc.
INVX
|
+$6.94M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$2.48M |
| 3 |
Canadian Natural Resources
CNQ
|
+$2.4M |
| 4 |
Comcast
CMCSA
|
+$1.91M |
| 5 |
Triumph Financial, Inc.
TFIN
|
+$1.08M |
Top Sells
| 1 |
DXC Technology
DXC
|
+$7.7M |
| 2 |
Lockheed Martin
LMT
|
+$1.34M |
| 3 |
McKesson
MCK
|
+$1.02M |
| 4 |
Uber
UBER
|
+$1.02M |
| 5 |
International Money Express
IMXI
|
+$915K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
DXC Technology
DXC
$2.58B
| – | – |
-385,585
| Closed | -$7.7M |
|
|
27
Lockheed Martin
LMT
$107B
| – | – |
-2,760
| Closed | -$1.34M |
|
28
Tanger
SKT
$3.93B
| – | – |
-10,185
| Closed | -$348K |
|
29
SPDR S&P 500 ETF Trust
SPY
$663B
| – | – |
0
| – | – |
|