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
$213M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$4.03M
3
+$3.51M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$743K
5
DBX icon
Dropbox
DBX
+$579K

Top Sells

1
+$8.54M
2
+$7.82M
3
+$4.05M
4
ABEV icon
Ambev
ABEV
+$2.26M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.79M

Sector Composition

1 Technology 28.88%
2 Healthcare 13.2%
3 Energy 12.67%
4 Consumer Staples 12.02%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 8.4%
52,563
-22,997
2
$15.3M 7.18%
623,791
+10,715
3
$12.7M 5.96%
556,013
+16,057
4
$12M 5.65%
54,220
+76
5
$11.9M 5.61%
449,934
+12,643
6
$11.5M 5.39%
323,081
+14,446
7
$11.1M 5.21%
707,790
-4,464
8
$11M 5.19%
484,871
-78,471
9
$10.4M 4.91%
438,840
+3,251
10
$10.1M 4.75%
250,128
-2,734
11
$8.39M 3.95%
50,865
-419
12
$8.02M 3.77%
167,984
+11,029
13
$7.77M 3.66%
375,149
+27,958
14
$6.58M 3.09%
31,013
-592
15
$6.18M 2.91%
725,173
+15,213
16
$5.99M 2.82%
19,747
+1,631
17
$5.74M 2.7%
50,819
+546
18
$5.43M 2.55%
114,330
+988
19
$5.02M 2.36%
+86,061
20
$4.03M 1.89%
+91,596
21
$3.84M 1.81%
46,309
+42,334
22
$2.99M 1.41%
29,759
+1,033
23
$2.87M 1.35%
10,745
+1,064
24
$1.72M 0.81%
67,856
-2,242
25
$1.55M 0.73%
15,094
1
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