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
$233M
AUM Growth
+$8.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$3.74M
3
+$2.92M
4
BSM icon
Black Stone Minerals
BSM
+$2.26M
5
QCOM icon
Qualcomm
QCOM
+$2.14M

Top Sells

1
+$6.36M
2
+$3.63M
3
+$2.17M
4
CWH icon
Camping World
CWH
+$1.28M
5
MCK icon
McKesson
MCK
+$350K

Sector Composition

1 Technology 28.85%
2 Healthcare 16.2%
3 Energy 12.29%
4 Consumer Staples 11.16%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.8M 11.1%
75,560
-1,025
2
$19.4M 8.33%
613,076
+65,882
3
$13.7M 5.88%
563,342
+82,732
4
$13M 5.58%
539,956
+61,169
5
$12.1M 5.2%
308,635
+18,318
6
$11.7M 5.05%
54,144
+9,056
7
$11.6M 5.01%
435,589
+20,742
8
$11.1M 4.77%
712,254
+144,803
9
$11.1M 4.77%
252,862
+7,653
10
$10.3M 4.41%
437,291
+124,665
11
$9.8M 4.22%
51,284
+1,445
12
$9.29M 3.99%
156,955
+89,309
13
$7.89M 3.4%
347,191
+62,281
14
$7.83M 3.37%
18,116
+8,654
15
$7.29M 3.14%
50,273
+14,758
16
$7.16M 3.08%
31,605
+129
17
$6.88M 2.96%
709,960
+48,832
18
$5.84M 2.51%
113,342
+7,290
19
$5.71M 2.46%
52,589
20
$3.92M 1.69%
28,726
+3,661
21
$2.91M 1.25%
9,681
+1,124
22
$2.39M 1.03%
848,558
-9,164
23
$1.9M 0.81%
70,098
-47,468
24
$1.59M 0.68%
15,094
25
$1.45M 0.62%
163,466
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