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
-$91K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$2.05M
3
+$1.74M
4
BSM icon
Black Stone Minerals
BSM
+$1.52M
5
BTI icon
British American Tobacco
BTI
+$758K

Top Sells

1
+$2.22M
2
+$208K
3
+$170K
4
CWH icon
Camping World
CWH
+$105K
5
GD icon
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 Change
in Stake 		Capital Flow
51
$70K 0.04%
10,000
52
– –
-598
1 2
3