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
$275M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$4.91M
3
+$3.37M
4
TFIN icon
Triumph Financial Inc
TFIN
+$2.58M
5
QCOM icon
Qualcomm
QCOM
+$1.69M

Top Sells

1
+$1.01M
2
+$626K
3
+$206K
4
MCK icon
McKesson
MCK
+$169K
5
UBER icon
Uber
UBER
+$104K

Sector Composition

1 Technology 28.11%
2 Energy 15.91%
3 Healthcare 12.13%
4 Consumer Staples 10%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 7.86%
50,538
-395
2
$21.1M 7.69%
489,662
-2,409
3
$18.3M 6.66%
80,477
+564
4
$17.8M 6.47%
665,335
+8,675
5
$17.8M 6.46%
724,373
+137,295
6
$17.5M 6.37%
763,991
7
$16.4M 5.97%
1,029,312
+3,064
8
$13.6M 4.93%
408,377
-528
9
$12.9M 4.7%
490,742
+20,982
10
$12.1M 4.39%
199,023
+6,279
11
$8.87M 3.23%
213,577
+9,346
12
$8.64M 3.14%
138,686
+2,238
13
$8.53M 3.1%
71,647
+14,191
14
$8.22M 2.99%
84,207
+10,712
15
$7.63M 2.77%
764,229
-9,610
16
$7.13M 2.59%
117,362
+42,502
17
$6.47M 2.35%
30,050
-426
18
$5.83M 2.12%
54,636
19
$5.74M 2.09%
+333,248
20
$5.44M 1.98%
120,187
-1,580
21
$5.19M 1.89%
64,830
+2,639
22
$4.91M 1.79%
+73,584
23
$3.91M 1.42%
61,624
24
$3.89M 1.42%
11,408
-189
25
$3.01M 1.09%
8,189
+637
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