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
$253M
AUM Growth
-$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$977K
2
+$368K
3
+$298K
4
COST icon
Costco
COST
+$222K
5
UNH icon
UnitedHealth
UNH
+$219K

Top Sells

1
+$17.2M
2
+$10.6M
3
+$5.62M
4
GD icon
General Dynamics
GD
+$3.63M
5
UBER icon
Uber
UBER
+$1.98M

Sector Composition

1 Technology 24.43%
2 Energy 21.57%
3 Consumer Staples 15.66%
4 Industrials 10.51%
5 Communication Services 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.6M 13.14%
447,067
-26,348
2
$23.2M 9.06%
633,682
-41,753
3
$20M 7.81%
75,530
-3,576
4
$17.8M 6.97%
1,180,220
-51,226
5
$16.9M 6.61%
218,800
-10,033
6
$16.3M 6.38%
882,702
-39,609
7
$16.3M 6.36%
133,977
-9,799
8
$15.9M 6.22%
546,414
-30,075
9
$13.7M 5.35%
27,675
-21,428
10
$12.8M 5.01%
579,594
-63,547
11
$11.1M 4.35%
535,652
-36,120
12
$9.16M 3.58%
219,237
-14,003
13
$8.14M 3.18%
245,227
-7,120
14
$8.01M 3.13%
114,898
-6,719
15
$7.97M 3.11%
100,176
-6,647
16
$4.98M 1.95%
16,477
-12,002
17
$4.67M 1.83%
10,147
-725
18
$3.61M 1.41%
33,191
19
$2.34M 0.92%
21,187
+8,827
20
$1.68M 0.66%
2,882
+8
21
$1.3M 0.51%
42,483
-1,928
22
$824K 0.32%
7,457
-9,486
23
$620K 0.24%
21,413
+3,140
24
$458K 0.18%
2,319
+36
25
$368K 0.14%
+3,030
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