IMA
Investment Management Associates Portfolio holdings
AUM
$297M
1-Year Return
22.22%
This Quarter Return
-5%
1 Year Return
+22.22%
3 Year Return
+51.78%
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
-$91K
(-0.05%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
54.41%
Holding
52
New
–
Increased
21
Reduced
16
Closed
1
Top Buys
| 1 |
McKesson
MCK
|
$4.43M |
| 2 |
Enterprise Products Partners
EPD
|
$2.05M |
| 3 |
Uber
UBER
|
$1.74M |
| 4 |
Black Stone Minerals
BSM
|
$1.52M |
| 5 |
British American Tobacco
BTI
|
$758K |
Top Sells
| 1 |
Cardinal Health
CAH
|
$2.22M |
| 2 |
Meta Platforms (Facebook)
META
|
$208K |
| 3 |
Dropbox
DBX
|
$170K |
| 4 |
Camping World
CWH
|
$105K |
| 5 |
General Dynamics
GD
|
$100K |
Sector Composition
| 1 | Technology | 26.72% |
| 2 | Healthcare | 16.14% |
| 3 | Energy | 11.25% |
| 4 | Consumer Staples | 11.23% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microbot Medical
MBOT
$178M
| $70K | 0.04% |
10,000
| – | – |
|
|
52
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-598
| Closed | -$208K |
|