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
$201M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$2.8M
3
+$2.66M
4
EPD icon
Enterprise Products Partners
EPD
+$1.93M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.5M

Top Sells

1
+$5.93M
2
+$2.18M
3
+$1.88M
4
CAH icon
Cardinal Health
CAH
+$972K
5
MU icon
Micron Technology
MU
+$799K

Sector Composition

1 Technology 29.07%
2 Healthcare 16.18%
3 Consumer Staples 11.65%
4 Energy 9.75%
5 Financials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 9.28%
75,168
+1,625
2
$16.9M 8.37%
523,490
+9,522
3
$11.2M 5.56%
236,485
+11,534
4
$10.3M 5.13%
275,938
+16,253
5
$10.2M 5.05%
527,241
-39,597
6
$9.7M 4.82%
231,263
+14,336
7
$9.23M 4.58%
47,530
+220
8
$9.11M 4.52%
49,791
-649
9
$8.99M 4.47%
23,670
+5,889
10
$8.87M 4.41%
404,053
+86,052
11
$8.56M 4.25%
632,434
+32,488
12
$7.19M 3.57%
269,377
+56,658
13
$6.72M 3.34%
+420,886
14
$6.66M 3.31%
31,955
-269
15
$5.96M 2.96%
577,033
+242,475
16
$5.47M 2.72%
66,780
-3,833
17
$5.25M 2.61%
213,820
+49,132
18
$4.79M 2.38%
103,252
+7,129
19
$4.7M 2.33%
116,396
-2,233
20
$3.9M 1.94%
20,892
+2,080
21
$3.25M 1.62%
34,935
-10,233
22
$2.66M 1.32%
8,884
+658
23
$2.58M 1.28%
51,233
+2,826
24
$2.02M 1%
17,392
25
$1.96M 0.97%
45,404
-35
1
2 3