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

Top Buys

1
+$6.72M
2
+$2.5M
3
+$2.24M
4
EPD icon
Enterprise Products Partners
EPD
+$1.89M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.51M

Top Sells

1
+$5.93M
2
+$2.18M
3
+$1.88M
4
CAH icon
Cardinal Health
CAH
+$1.02M
5
MU icon
Micron Technology
MU
+$953K

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 8.49%
75,168
+1,625
2
$16.9M 7.66%
523,490
+9,522
3
$11.2M 5.09%
236,485
+11,534
4
$10.3M 4.69%
275,938
+16,253
5
$10.2M 4.62%
527,241
-39,597
6
$9.7M 4.41%
231,263
+14,336
7
$9.23M 4.19%
47,530
+220
8
$9.11M 4.14%
49,791
-649
9
$8.99M 4.09%
23,670
+5,889
10
$8.87M 4.03%
404,053
+86,052
11
$8.56M 3.89%
632,434
+32,488
12
$7.19M 3.26%
269,377
+56,658
13
$6.72M 3.05%
+420,886
14
$6.66M 3.03%
31,955
-269
15
$5.96M 2.71%
577,033
+242,475
16
$5.47M 2.49%
66,780
-3,833
17
$5.25M 2.38%
213,820
+49,132
18
$4.79M 2.18%
103,252
+7,129
19
$4.7M 2.14%
116,396
-2,233
20
$3.9M 1.77%
20,892
+2,080
21
$3.25M 1.48%
34,935
-10,233
22
$2.66M 1.21%
8,884
+658
23
$2.58M 1.17%
51,233
+2,826
24
$2.02M 0.92%
17,392
25
$1.96M 0.89%
45,404
-35
1
2 3