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
$229M
AUM Growth
-$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$5.31M
3
+$347K
4
IMXI icon
International Money Express
IMXI
+$344K
5
CMCSA icon
Comcast
CMCSA
+$101K

Top Sells

1
+$12.8M
2
+$4.98M
3
+$3M
4
UBER icon
Uber
UBER
+$770K
5
BTI icon
British American Tobacco
BTI
+$769K

Sector Composition

1 Technology 23.3%
2 Energy 20.54%
3 Consumer Staples 16.62%
4 Communication Services 10.93%
5 Healthcare 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.2M 11.43%
434,309
-12,758
2
$22.5M 9.84%
1,544,182
+363,962
3
$22.2M 9.71%
612,517
-21,165
4
$20.8M 9.08%
110,107
+34,577
5
$18.7M 8.18%
899,232
+16,530
6
$16.9M 7.38%
538,824
-7,590
7
$16.7M 7.29%
223,440
+4,640
8
$15.6M 6.79%
129,317
-4,660
9
$15M 6.57%
26,398
-1,277
10
$8.84M 3.86%
97,237
-2,939
11
$8.33M 3.64%
221,933
+2,696
12
$7.7M 3.36%
385,585
-150,067
13
$7.6M 3.32%
246,288
+1,061
14
$7.54M 3.29%
114,123
-775
15
$4.55M 1.98%
10,029
-118
16
$3.54M 1.54%
33,191
17
$1.63M 0.71%
14,788
-6,399
18
$1.34M 0.59%
2,760
-122
19
$834K 0.36%
7,054
-403
20
$785K 0.34%
47,605
+5,122
21
$407K 0.18%
3,030
22
$348K 0.15%
10,185
+1,500
23
$309K 0.14%
1,235
-46
24
$272K 0.12%
12,413
+163
25
$229K 0.1%
250
1
2