IMA

Investment Management Associates Portfolio holdings

AUM $358M
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$8.71M
3
+$7.33M
4
CACI icon
CACI
CACI
+$5.6M
5
INVX
Innovex International
INVX
+$3.91M

Top Sells

1
+$4.46M
2
+$1.7M
3
+$755K
4
IMXI icon
International Money Express
IMXI
+$510K
5
CAH icon
Cardinal Health
CAH
+$451K

Sector Composition

1 Energy 19.42%
2 Technology 18.96%
3 Consumer Staples 16.95%
4 Healthcare 15%
5 Communication Services 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.8M 14.08%
447,827
+27,565
2
$28.2M 9.5%
116,685
+3,534
3
$27.7M 9.34%
585,777
-5,158
4
$22.9M 7.72%
232,827
+6,754
5
$22.6M 7.61%
123,982
-485
6
$20.6M 6.96%
1,577,887
+42,553
7
$17.8M 6%
234,833
+122,959
8
$16.6M 5.59%
534,405
+4,298
9
$13.6M 4.6%
247,580
+131,678
10
$13.6M 4.58%
18,560
-6,315
11
$12.1M 4.09%
+505,507
12
$11.1M 3.75%
311,414
+37,664
13
$10.4M 3.5%
331,125
+7,019
14
$10M 3.37%
640,625
+254,356
15
$7.89M 2.66%
782,032
-44,689
16
$6.03M 2.03%
+12,651
17
$4.95M 1.67%
10,187
-1,487
18
$3.47M 1.17%
33,191
19
$2.42M 0.81%
21,872
-15,383
20
$769K 0.26%
+11,129
21
$732K 0.25%
4,357
-3,040
22
$462K 0.16%
+813
23
$321K 0.11%
2,030
24
$229K 0.08%
1,116
-119
25
$228K 0.08%
563
1
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