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
$243M
AUM Growth
+$3.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$4.35M
3
+$2.71M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.81M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.25M

Top Sells

1
+$8.61M
2
+$7.37M
3
+$2.47M
4
WFC icon
Wells Fargo
WFC
+$866K
5
VZ icon
Verizon
VZ
+$611K

Sector Composition

1 Technology 27.09%
2 Energy 14.7%
3 Healthcare 12.27%
4 Consumer Staples 11.2%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 7.47%
50,933
-230
2
$17.9M 7.36%
763,991
+53,630
3
$16.8M 6.92%
656,660
+33,791
4
$16.5M 6.82%
79,913
+26,159
5
$16.1M 6.64%
1,026,248
+41,672
6
$15.6M 6.43%
492,071
+31,831
7
$15.1M 6.24%
587,078
+32,058
8
$14.4M 5.92%
408,905
+77,236
9
$12.2M 5.01%
469,760
+29,188
10
$10.9M 4.49%
192,744
+18,070
11
$7.74M 3.19%
204,231
+10,113
12
$7.44M 3.07%
773,839
+40,788
13
$7.4M 3.05%
136,448
+22,543
14
$7.33M 3.02%
57,456
+3,741
15
$7.15M 2.95%
73,495
+3,747
16
$6.95M 2.87%
30,476
+67
17
$5.89M 2.43%
54,636
+2,126
18
$5.43M 2.24%
121,767
-55,338
19
$5.08M 2.09%
62,191
+3,734
20
$4.35M 1.79%
+74,860
21
$4.04M 1.66%
61,624
+11,421
22
$3.58M 1.48%
11,597
-711
23
$2.7M 1.11%
7,552
+1,979
24
$1.81M 0.75%
+18,038
25
$1.68M 0.69%
22,257
-250
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