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
$291M
AUM Growth
+$1.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$3.86M
3
+$1.69M
4
EPD icon
Enterprise Products Partners
EPD
+$1.42M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$475K

Top Sells

1
+$2M
2
+$1.76M
3
+$994K
4
MCK icon
McKesson
MCK
+$467K
5
UBER icon
Uber
UBER
+$395K

Sector Composition

1 Technology 22.2%
2 Energy 19.87%
3 Healthcare 13.05%
4 Consumer Staples 12.21%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.4M 11.81%
473,415
-5,433
2
$28.7M 9.84%
49,103
-799
3
$20.9M 7.17%
675,435
+54,505
4
$19.5M 6.69%
79,106
-676
5
$19.3M 6.62%
1,231,446
-7,853
6
$19.2M 6.6%
922,311
+13,860
7
$17.2M 5.92%
296,031
8
$16.7M 5.73%
576,489
+49,014
9
$14.6M 5%
143,776
+3,480
10
$12.8M 4.39%
643,141
-5,247
11
$12.5M 4.31%
228,833
+8,668
12
$10.9M 3.75%
571,772
+3,165
13
$9.13M 3.14%
233,240
+8,044
14
$8.98M 3.08%
252,347
+108,351
15
$8.73M 3%
106,823
-604
16
$8.26M 2.84%
28,479
+24
17
$6.43M 2.21%
+121,617
18
$5.62M 1.93%
97,421
19
$4.42M 1.52%
10,872
-24
20
$3.54M 1.21%
33,191
21
$1.67M 0.57%
16,943
-588
22
$1.4M 0.48%
44,411
+1,336
23
$1.37M 0.47%
12,360
+668
24
$1.34M 0.46%
2,874
-89
25
$752K 0.26%
4,100
1
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