IMA

Investment Management Associates Portfolio holdings

AUM $369M
1-Year Est. Return 11.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$336M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$6.95M
3
+$5.25M
4
BSM icon
Black Stone Minerals
BSM
+$4.49M
5
ELV icon
Elevance Health
ELV
+$4.08M

Top Sells

1
+$7.89M
2
+$732K
3
+$661K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$462K
5
PM icon
Philip Morris
PM
+$412K

Sector Composition

1 Healthcare 22.79%
2 Energy 19.24%
3 Technology 14.93%
4 Consumer Staples 14.93%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$273K 0.08%
563
27
$267K 0.08%
+3,500
28
– –
0
29
– –
0
30
– –
-782,032
31
– –
0
32
– –
-1,116
33
– –
-4,357
34
– –
-813
1
2