IMA
Investment Management Associates Portfolio holdings
AUM
$297M
This Quarter Return
+4.85%
1 Year Return
+22.22%
3 Year Return
+51.78%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+6.7%)
Cap. Flow
+$4.55M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
56.18%
Holding
52
New
1
Increased
21
Reduced
19
Closed
4
Top Buys
| 1 |
International Money Express
IMXI
|
$6.72M |
| 2 |
Black Stone Minerals
BSM
|
$2.5M |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$2.24M |
| 4 |
Enterprise Products Partners
EPD
|
$1.89M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$1.51M |
Top Sells
| 1 |
Equinor
EQNR
|
$5.93M |
| 2 |
Apple
AAPL
|
$2.18M |
| 3 |
Envista
NVST
|
$1.88M |
| 4 |
Cardinal Health
CAH
|
$1.02M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco
IVZ
$9.76B
| – | – | -23,591 | Closed | -$569K |
|
|
52
Envista
NVST
$3.52B
| – | – | -45,072 | Closed | -$1.88M |
|