IMA

Investment Management Associates Portfolio holdings

AUM $336M
1-Year Est. Return 15%
This Quarter Est. Return
1 Year Est. Return
+15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$2.48M
3
+$2.4M
4
CMCSA icon
Comcast
CMCSA
+$1.91M
5
TFIN icon
Triumph Financial Inc
TFIN
+$1.08M

Top Sells

1
+$7.7M
2
+$1.34M
3
+$1.02M
4
UBER icon
Uber
UBER
+$1.02M
5
IMXI icon
International Money Express
IMXI
+$915K

Sector Composition

1 Energy 23.92%
2 Consumer Staples 18.18%
3 Technology 17%
4 Communication Services 12%
5 Healthcare 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.6M 12.53%
420,262
-14,047
2
$24.4M 10%
590,935
-21,582
3
$23.4M 9.59%
1,535,334
-8,848
4
$23.1M 9.44%
113,151
+3,044
5
$19.8M 8.08%
124,467
-4,850
6
$19.2M 7.87%
226,073
+2,633
7
$18.1M 7.4%
530,107
-8,717
8
$16.7M 6.85%
24,875
-1,523
9
$10.4M 4.27%
826,721
-72,511
10
$10.1M 4.13%
273,750
+51,817
11
$9.98M 4.08%
324,106
+77,818
12
$8.51M 3.48%
111,874
-2,249
13
$6.94M 2.84%
+386,269
14
$6.7M 2.74%
115,902
+18,665
15
$6.22M 2.54%
11,674
+1,645
16
$4.12M 1.68%
37,255
+22,467
17
$3.5M 1.43%
33,191
18
$1.02M 0.42%
7,397
+343
19
$498K 0.2%
49,527
+1,922
20
$280K 0.11%
+563
21
$274K 0.11%
1,235
22
$236K 0.1%
250
23
$220K 0.09%
2,030
-1,000
24
– –
-10,185
25
– –
0
1
2