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
$239M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$5.12M
3
+$4.67M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$4.46M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.16M

Top Sells

1
+$5.02M
2
+$4.81M
3
+$4.03M
4
MO icon
Altria Group
MO
+$3.34M
5
DHIL icon
Diamond Hill
DHIL
+$2.04M

Sector Composition

1 Technology 27.22%
2 Energy 13.8%
3 Healthcare 13.38%
4 Consumer Staples 11.99%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 8.03%
51,163
-1,400
2
$16.6M 6.95%
984,576
+276,786
3
$16.5M 6.91%
622,869
-922
4
$16.1M 6.76%
710,361
+225,490
5
$13.5M 5.66%
555,020
-993
6
$13.3M 5.55%
331,669
+8,588
7
$12.4M 5.19%
53,754
-466
8
$11.4M 4.76%
460,240
+10,306
9
$10.6M 4.45%
440,572
+1,732
10
$9.09M 3.81%
174,674
+6,690
11
$8.61M 3.6%
384,599
+9,450
12
$8.16M 3.42%
733,051
+7,878
13
$8.1M 3.39%
177,105
-73,023
14
$7.54M 3.16%
30,409
-604
15
$7.37M 3.09%
39,852
-11,013
16
$7.06M 2.96%
69,748
+23,439
17
$6.79M 2.84%
+194,118
18
$5.91M 2.47%
53,715
+2,896
19
$5.72M 2.39%
113,905
-425
20
$5.54M 2.32%
52,510
+39,387
21
$4.46M 1.87%
+58,457
22
$3.8M 1.59%
12,308
+1,563
23
$3.09M 1.3%
50,203
+38,393
24
$2.61M 1.09%
32,050
+2,291
25
$1.89M 0.79%
5,573
-14,174
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