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
$297M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$8.71M
3
+$7.33M
4
CACI icon
CACI
CACI
+$5.6M
5
INVX
Innovex International
INVX
+$3.91M

Top Sells

1
+$4.46M
2
+$1.7M
3
+$755K
4
IMXI icon
International Money Express
IMXI
+$510K
5
CAH icon
Cardinal Health
CAH
+$451K

Sector Composition

1 Energy 19.42%
2 Technology 18.96%
3 Consumer Staples 16.95%
4 Healthcare 15%
5 Communication Services 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$135K 0.05%
49,241
-286
27
– –
-250
28
– –
0
29
– –
0
30
– –
0
1
2