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
$289M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$8.4M
3
+$6.44M
4
CNQ icon
Canadian Natural Resources
CNQ
+$5.24M
5
PM icon
Philip Morris
PM
+$3.99M

Top Sells

1
+$4.72M
2
+$4.16M
3
+$2.39M
4
DXC icon
DXC Technology
DXC
+$2.23M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$229K

Sector Composition

1 Technology 24.08%
2 Energy 18.17%
3 Industrials 11.28%
4 Consumer Staples 11%
5 Healthcare 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.9M 12.71%
478,848
-1,654
2
$26.8M 9.24%
49,902
-228
3
$23.3M 8.02%
79,782
-281
4
$20.7M 7.15%
908,451
+26,758
5
$19.8M 6.83%
1,239,299
+17,910
6
$18.9M 6.53%
620,930
+210,994
7
$17.3M 5.98%
296,031
8
$15.4M 5.31%
527,475
+9,848
9
$12.9M 4.43%
140,296
+43,500
10
$12.6M 4.34%
220,165
+146,746
11
$12.1M 4.16%
568,607
-105,192
12
$11.9M 4.1%
648,388
+117,189
13
$9.76M 3.37%
225,196
+2,997
14
$8.52M 2.94%
+107,427
15
$8.04M 2.77%
28,455
-127
16
$5.77M 1.99%
97,421
17
$5.49M 1.89%
143,996
+137,424
18
$4.58M 1.58%
10,896
-134
19
$3.57M 1.23%
33,191
-2,126
20
$2.65M 0.91%
43,075
+1,688
21
$2M 0.69%
83,601
-9
22
$1.96M 0.68%
17,531
23
$1.76M 0.61%
30,308
-5
24
$1.43M 0.49%
163,466
25
$1.35M 0.46%
2,963
-11
1
2