IMA
Investment Management Associates Portfolio holdings
AUM
$297M
1-Year Return
22.22%
This Quarter Return
+12.3%
1 Year Return
+22.22%
3 Year Return
+51.78%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$36.9M
(+28%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
13.21%
Top 10 Holdings %
Top 10 Hldgs %
53.76%
Holding
58
New
6
Increased
26
Reduced
13
Closed
4
Top Buys
| 1 |
British American Tobacco
BTI
|
$5.81M |
| 2 |
Qualcomm
QCOM
|
$2.51M |
| 3 |
Dropbox
DBX
|
$2.45M |
| 4 |
Viatris
VTRS
|
$2.01M |
| 5 |
Cardinal Health
CAH
|
$1.8M |
Top Sells
| 1 |
Cencora
COR
|
$827K |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
$823K |
| 3 |
Uber
UBER
|
$482K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$453K |
| 5 |
Molson Coors Class B
TAP
|
$343K |
Sector Composition
| 1 | Technology | 27.79% |
| 2 | Healthcare | 17.38% |
| 3 | Consumer Staples | 10.95% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Energy | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$286B
| $226K | 0.13% |
608
| – | – |
|
52
Microbot Medical
MBOT
$178M
| $85K | 0.05% |
+10,000
| New | +$85K |
|
53
Ezcorp Inc
EZPW
$1.02B
| $62K | 0.04% |
12,465
| – | – |
|
|
54
Cencora
COR
$56.7B
| – | – |
-8,458
| Closed | -$827K |
|
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| – | – |
0
| – | – |
|
56
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-1,049
| Closed | -$287K |
|
57
MakeMyTrip
MMYT
$9.56B
| – | – |
-10,680
| Closed | -$315K |
|
|
58
Molson Coors Class B
TAP
$9.96B
| – | – |
-7,596
| Closed | -$343K |
|