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
$259M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$3.02M
3
+$2.55M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.99M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.77M

Top Sells

1
+$8.41M
2
+$7.49M
3
+$3.41M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.09M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.55M

Sector Composition

1 Technology 24.92%
2 Energy 16.51%
3 Industrials 11.43%
4 Healthcare 10.01%
5 Consumer Staples 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.6M 11.44%
480,502
-3,196
2
$23.2M 8.97%
50,130
-41
3
$20.8M 8.04%
80,063
-426
4
$19.5M 7.54%
1,221,389
+188,975
5
$19.5M 7.53%
881,693
+115,294
6
$17.6M 6.79%
296,031
7
$15.4M 5.96%
673,799
-5,961
8
$13.6M 5.27%
517,627
+12,170
9
$12M 4.64%
409,936
-1,184
10
$9.74M 3.77%
222,199
+2,730
11
$9.37M 3.62%
531,199
+13,468
12
$9.11M 3.52%
96,796
+5,401
13
$7.42M 2.87%
28,582
-1,104
14
$5.99M 2.32%
+97,421
15
$5.92M 2.29%
73,419
+4,977
16
$4.72M 1.82%
116,954
-2,268
17
$4.16M 1.61%
10,695
+561
18
$3.93M 1.52%
11,030
-308
19
$3.83M 1.48%
35,317
-19,319
20
$2.39M 0.92%
23,795
-3,177
21
$1.99M 0.77%
+83,610
22
$1.81M 0.7%
41,387
+3,236
23
$1.77M 0.68%
+30,313
24
$1.77M 0.68%
17,531
-4,726
25
$1.35M 0.52%
2,974
-178
1
2