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
$189M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$2.38M
3
+$1.79M
4
ABEV icon
Ambev
ABEV
+$1.73M
5
DXC icon
DXC Technology
DXC
+$1.05M

Top Sells

1
+$3.08M
2
+$2.06M
3
+$1.31M
4
GILD icon
Gilead Sciences
GILD
+$1.17M
5
CSCO icon
Cisco
CSCO
+$962K

Sector Composition

1 Technology 28.4%
2 Healthcare 15.03%
3 Consumer Staples 11.31%
4 Energy 8.87%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 10.12%
499,760
+26,856
2
$11.2M 5.85%
17,176
+812
3
$10.7M 5.56%
567,452
-182
4
$9.96M 5.18%
208,821
+16,631
5
$9.81M 5.1%
51,309
-37
6
$9.36M 4.87%
238,205
+23,794
7
$8.92M 4.64%
178,043
-107
8
$8.09M 4.21%
566,348
+44,361
9
$7.41M 3.85%
44,273
+34,038
10
$7.32M 3.8%
51,189
+4,031
11
$6.16M 3.21%
32,736
-206
12
$5.66M 2.94%
212,719
13
$5.39M 2.8%
223,252
+37,697
14
$5.17M 2.69%
170,508
+78,505
15
$5.04M 2.62%
88,268
+16,822
16
$4.97M 2.59%
121,335
-199
17
$4.93M 2.56%
68,428
+5,043
18
$4.92M 2.56%
232,052
+4,851
19
$4.19M 2.18%
85,753
+10,039
20
$3.93M 2.04%
46,210
-253
21
$3.68M 1.91%
17,443
+1,238
22
$3.24M 1.68%
47,078
+21
23
$2.83M 1.47%
49,574
+546
24
$2.33M 1.21%
8,390
-662
25
$2.24M 1.17%
208,529
+166,229
1
2 3