IMA
Investment Management Associates Portfolio holdings
AUM
$297M
1-Year Return
22.22%
This Quarter Return
+7.47%
1 Year Return
+22.22%
3 Year Return
+51.78%
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$20.7M
(+12%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
54.17%
Holding
56
New
3
Increased
23
Reduced
14
Closed
4
Top Buys
| 1 |
Diamond Hill
DHIL
|
$5.69M |
| 2 |
Dropbox
DBX
|
$2.38M |
| 3 |
Black Stone Minerals
BSM
|
$1.79M |
| 4 |
Ambev
ABEV
|
$1.73M |
| 5 |
DXC Technology
DXC
|
$1.05M |
Top Sells
| 1 |
Invesco
IVZ
|
$3.08M |
| 2 |
Janus Henderson
JHG
|
$2.06M |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
$1.31M |
| 4 |
Gilead Sciences
GILD
|
$1.17M |
| 5 |
Cisco
CSCO
|
$962K |
Sector Composition
| 1 | Technology | 28.4% |
| 2 | Healthcare | 15.03% |
| 3 | Consumer Staples | 11.31% |
| 4 | Energy | 8.87% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microbot Medical
MBOT
$163M
| $79K | 0.04% |
10,000
| – | – |
|
52
Ezcorp Inc
EZPW
$1.03B
| $75K | 0.04% |
12,465
| – | – |
|
|
53
Cisco
CSCO
$269B
| – | – |
-18,597
| Closed | -$962K |
|
|
54
Gilead Sciences
GILD
$140B
| – | – |
-18,131
| Closed | -$1.17M |
|
|
55
Janus Henderson
JHG
$7.03B
| – | – |
-66,078
| Closed | -$2.06M |
|
|
PDCO
56
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-41,114
| Closed | -$1.31M |
|