IMA
Investment Management Associates Portfolio holdings
AUM
$297M
1-Year Return
22.22%
This Quarter Return
+25.44%
1 Year Return
+22.22%
3 Year Return
+51.78%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.89%
Holding
52
New
51
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
DXC Technology
DXC
|
$11.1M |
| 2 |
Uber
UBER
|
$9.54M |
| 3 |
McKesson
MCK
|
$8.59M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$8.29M |
| 5 |
Altria Group
MO
|
$7.21M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 27.74% |
| 2 | Healthcare | 19.52% |
| 3 | Consumer Discretionary | 9.05% |
| 4 | Consumer Staples | 7.84% |
| 5 | Financials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ezcorp Inc
EZPW
$1.02B
| $60K | 0.04% |
+12,465
| New | +$60K |
|
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| – | – |
0
| – | – |
|