IMA

Investment Management Associates Portfolio holdings

AUM $336M
1-Year Est. Return 15%
This Quarter Est. Return
1 Year Est. Return
+15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$2.51M
3
+$2.45M
4
VTRS icon
Viatris
VTRS
+$2.01M
5
CAH icon
Cardinal Health
CAH
+$1.8M

Top Sells

1
+$827K
2
+$823K
3
+$482K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$453K
5
TAP icon
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 Change
in Stake 		Capital Flow
51
$226K 0.13%
608
52
$85K 0.05%
+10,000
53
$62K 0.04%
12,465
54
– –
-1,049
55
– –
-10,680
56
– –
-7,596
57
– –
-8,458
58
– –
0
1 2
3