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
$240M
AUM Growth
-$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$3.41M
3
+$3.06M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.91M
5
CHTR icon
Charter Communications
CHTR
+$855K

Top Sells

1
+$17.5M
2
+$12.1M
3
+$8.64M
4
VTRS icon
Viatris
VTRS
+$7.63M
5
PYPL icon
PayPal
PYPL
+$4.91M

Sector Composition

1 Technology 24.19%
2 Energy 16.77%
3 Consumer Staples 11.1%
4 Healthcare 10.53%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 9.28%
483,698
-5,964
2
$21.8M 9.1%
50,171
-367
3
$17.8M 7.42%
1,032,414
+3,102
4
$16.9M 7.06%
+296,031
5
$16.5M 6.87%
80,489
+12
6
$14.2M 5.91%
679,760
+14,425
7
$13.8M 5.77%
505,457
+14,715
8
$13M 5.41%
766,399
+42,026
9
$12.9M 5.39%
411,120
+2,743
10
$9.73M 4.06%
219,469
+5,892
11
$8.58M 3.58%
517,731
+184,483
12
$8.46M 3.53%
91,395
+7,188
13
$8.41M 3.51%
75,698
+4,051
14
$7.49M 3.13%
115,675
-1,687
15
$6.56M 2.74%
29,686
-364
16
$6.25M 2.61%
68,442
+3,612
17
$5.6M 2.34%
54,636
18
$5.01M 2.09%
119,222
-965
19
$4.46M 1.86%
10,134
+1,945
20
$3.97M 1.66%
11,338
-70
21
$3.41M 1.42%
+38,403
22
$2.72M 1.13%
26,972
+18,988
23
$1.93M 0.81%
22,257
24
$1.55M 0.65%
15,094
25
$1.34M 0.56%
163,466
1
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