IMA

Investment Management Associates Portfolio holdings

AUM $358M
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$8.38M
3
+$8.22M
4
MO icon
Altria Group
MO
+$7.06M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$6.81M

Top Sells

No sells this quarter

Sector Composition

1 Technology 27.74%
2 Healthcare 19.52%
3 Consumer Discretionary 9.05%
4 Consumer Staples 7.84%
5 Financials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 8.42%
+429,221
2
$9.54M 7.27%
+186,985
3
$8.59M 6.54%
+49,359
4
$8.29M 6.32%
+15,121
5
$7.21M 5.49%
+175,833
6
$7.09M 5.4%
+378,222
7
$5.62M 4.28%
+564,026
8
$4.6M 3.5%
+30,895
9
$4.44M 3.38%
+60,989
10
$4.3M 3.27%
+28,201
11
$4.29M 3.27%
+157,395
12
$3.66M 2.79%
+223,101
13
$3.63M 2.77%
+48,269
14
$3.26M 2.49%
+125,296
15
$2.82M 2.15%
+143,927
16
$2.6M 1.98%
+61,295
17
$2.59M 1.98%
+49,458
18
$2.54M 1.93%
+46,840
19
$2.42M 1.84%
+64,505
20
$2.42M 1.84%
+138,691
21
$2.24M 1.71%
+41,838
22
$2.17M 1.65%
+66,601
23
$2.11M 1.61%
+9,081
24
$2.04M 1.56%
+15,380
25
$1.99M 1.51%
+11,654
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