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
$189M
AUM Growth
-$91K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$2.15M
3
+$1.7M
4
BSM icon
Black Stone Minerals
BSM
+$1.34M
5
BTI icon
British American Tobacco
BTI
+$806K

Top Sells

1
+$2.44M
2
+$208K
3
+$181K
4
TWTR
Twitter, Inc.
TWTR
+$108K
5
QCOM icon
Qualcomm
QCOM
+$106K

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 9.15%
513,968
+14,208
2
$14.7M 7.77%
73,543
+22,234
3
$10.2M 5.43%
224,951
+16,130
4
$9.72M 5.15%
216,927
+38,884
5
$9.24M 4.9%
566,838
-614
6
$9.16M 4.86%
259,685
+21,480
7
$9.06M 4.8%
17,781
+605
8
$8.31M 4.4%
47,310
+3,037
9
$8.13M 4.31%
599,946
+33,598
10
$6.88M 3.65%
318,001
+94,749
11
$6.51M 3.45%
50,440
-749
12
$6.32M 3.35%
32,224
-512
13
$5.93M 3.14%
232,578
+526
14
$5.64M 2.99%
212,719
15
$4.9M 2.6%
70,613
+2,185
16
$4.81M 2.55%
164,688
-5,820
17
$4.61M 2.44%
118,629
-2,706
18
$4.38M 2.32%
96,123
+10,370
19
$4.03M 2.14%
334,558
+126,029
20
$3.63M 1.92%
18,812
+1,369
21
$3.21M 1.7%
45,168
-1,042
22
$2.74M 1.45%
45,439
-1,639
23
$2.71M 1.43%
48,407
-1,167
24
$2.25M 1.19%
8,226
-164
25
$2.18M 1.15%
15,380
1
2 3