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
$224M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$5.41M
3
+$4.72M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.97M
5
UBER icon
Uber
UBER
+$2.93M

Top Sells

1
+$2.74M
2
+$2.58M
3
+$2.39M
4
MSFT icon
Microsoft
MSFT
+$1.3M
5
ABBV icon
AbbVie
ABBV
+$1.2M

Sector Composition

1 Technology 26%
2 Healthcare 15.38%
3 Consumer Staples 12.59%
4 Energy 10.52%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 10.48%
76,585
+1,417
2
$17.9M 7.98%
547,194
+23,704
3
$12.8M 5.73%
245,209
+8,724
4
$12.2M 5.47%
290,317
+14,379
5
$12M 5.35%
480,610
+211,233
6
$11.2M 4.98%
312,626
+81,363
7
$10.7M 4.79%
414,847
+10,794
8
$9.87M 4.41%
478,787
+57,901
9
$9.34M 4.17%
49,839
+2,309
10
$8.99M 4.02%
45,088
+24,196
11
$7.64M 3.41%
567,451
-9,582
12
$7.59M 3.39%
31,476
-479
13
$7.19M 3.21%
661,128
+28,694
14
$6.62M 2.96%
284,910
+71,090
15
$6.36M 2.84%
369,711
-157,530
16
$5.96M 2.67%
25,065
+1,395
17
$5.77M 2.58%
52,589
+35,197
18
$5.43M 2.43%
35,515
-14,276
19
$5.2M 2.33%
106,052
+2,800
20
$5.16M 2.31%
+9,462
21
$5.08M 2.27%
67,646
+866
22
$3.63M 1.62%
93,698
+48,294
23
$3.29M 1.47%
117,566
+1,170
24
$3.02M 1.35%
8,557
-327
25
$2.77M 1.24%
857,722
+276,087
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