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
$189M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$2.38M
3
+$1.79M
4
ABEV icon
Ambev
ABEV
+$1.73M
5
DXC icon
DXC Technology
DXC
+$1.05M

Top Sells

1
+$3.08M
2
+$2.06M
3
+$1.31M
4
GILD icon
Gilead Sciences
GILD
+$1.17M
5
CSCO icon
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 Change
in Stake 		Capital Flow
51
$79K 0.04%
10,000
52
$75K 0.04%
12,465
53
– –
-18,131
54
– –
-18,597
55
– –
-66,078
56
– –
-41,114
1 2
3