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
$168M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$2.51M
3
+$2.45M
4
VTRS icon
Viatris
VTRS
+$2.01M
5
CAH icon
Cardinal Health
CAH
+$1.8M

Top Sells

1
+$827K
2
+$823K
3
+$482K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$453K
5
TAP icon
Molson Coors Class B
TAP
+$343K

Sector Composition

1 Technology 27.79%
2 Healthcare 17.38%
3 Consumer Staples 10.95%
4 Consumer Discretionary 8.35%
5 Energy 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 8.63%
472,904
+43,683
2
$10M 5.85%
51,346
+1,987
3
$9.83M 5.74%
192,190
+16,357
4
$9.71M 5.67%
178,150
-8,835
5
$9.62M 5.62%
16,364
+1,243
6
$8.59M 5.02%
567,634
+3,608
7
$8.31M 4.85%
214,411
+149,906
8
$7.29M 4.26%
521,987
+143,765
9
$6.25M 3.65%
47,158
+18,957
10
$5.98M 3.49%
32,942
+2,047
11
$5.57M 3.25%
212,719
+55,324
12
$4.43M 2.59%
63,385
+2,396
13
$4.42M 2.58%
121,534
-3,762
14
$4.42M 2.58%
227,201
+4,100
15
$4.34M 2.53%
71,446
+29,608
16
$4.1M 2.39%
46,463
-1,806
17
$4.09M 2.39%
185,555
+41,628
18
$3.59M 2.1%
142,315
+3,624
19
$3.34M 1.95%
16,205
+4,551
20
$3.28M 1.92%
75,714
+14,419
21
$2.99M 1.75%
47,057
+217
22
$2.65M 1.55%
49,028
-430
23
$2.45M 1.43%
+92,003
24
$2.31M 1.35%
9,052
-29
25
$2.06M 1.2%
66,078
-523
1
2 3