IMA

Investment Management Associates Portfolio holdings

AUM $297M
1-Year Est. Return 22.22%
This Quarter Est. Return
1 Year Est. Return
+22.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$6.72M
2 +$2.5M
3 +$2.24M
4
EPD icon
Enterprise Products Partners
EPD
+$1.89M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.51M

Top Sells

1 +$5.93M
2 +$2.18M
3 +$1.88M
4
CAH icon
Cardinal Health
CAH
+$1.02M
5
MU icon
Micron Technology
MU
+$953K

Sector Composition

1 Technology 29.07%
2 Healthcare 16.18%
3 Consumer Staples 11.65%
4 Energy 9.75%
5 Financials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-23,591
52
-45,072