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
-$91K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$2.05M
3
+$1.74M
4
BSM icon
Black Stone Minerals
BSM
+$1.52M
5
BTI icon
British American Tobacco
BTI
+$758K

Top Sells

1
+$2.22M
2
+$208K
3
+$170K
4
CWH icon
Camping World
CWH
+$105K
5
GD icon
General Dynamics
GD
+$100K

Sector Composition

1 Technology 26.72%
2 Healthcare 16.14%
3 Energy 11.25%
4 Consumer Staples 11.23%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 8.99%
513,968
+14,208
2
$14.7M 7.63%
73,543
+22,234
3
$10.2M 5.33%
224,951
+16,130
4
$9.72M 5.06%
216,927
+38,884
5
$9.24M 4.81%
566,838
-614
6
$9.16M 4.77%
259,685
+21,480
7
$9.06M 4.71%
17,781
+605
8
$8.31M 4.32%
47,310
+3,037
9
$8.13M 4.23%
599,946
+33,598
10
$6.88M 3.58%
318,001
+94,749
11
$6.51M 3.39%
50,440
-749
12
$6.32M 3.29%
32,224
-512
13
$5.93M 3.09%
232,578
+526
14
$5.64M 2.94%
212,719
15
$4.9M 2.55%
70,613
+2,185
16
$4.81M 2.5%
164,688
-5,820
17
$4.61M 2.4%
118,629
-2,706
18
$4.38M 2.28%
96,123
+10,370
19
$4.03M 2.1%
334,558
+126,029
20
$3.63M 1.89%
18,812
+1,369
21
$3.21M 1.67%
45,168
-1,042
22
$2.74M 1.43%
45,439
-1,639
23
$2.71M 1.41%
48,407
-1,167
24
$2.25M 1.17%
8,226
-164
25
$2.18M 1.13%
15,380
1
2 3