IMA

Investment Management Associates Portfolio holdings

AUM $369M
1-Year Est. Return 11.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$336M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$6.95M
3
+$5.25M
4
BSM icon
Black Stone Minerals
BSM
+$4.49M
5
ELV icon
Elevance Health
ELV
+$4.08M

Top Sells

1
+$7.89M
2
+$732K
3
+$661K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$462K
5
PM icon
Philip Morris
PM
+$412K

Sector Composition

1 Healthcare 22.79%
2 Energy 19.24%
3 Technology 14.93%
4 Consumer Staples 14.93%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.6M 12.98%
444,952
-2,875
2
$33.4M 9.94%
115,932
-753
3
$30.4M 9.06%
573,592
-12,185
4
$25.4M 7.57%
1,934,739
+356,852
5
$20.2M 6.03%
+105,787
6
$19.7M 5.87%
121,535
-2,447
7
$18.9M 5.63%
258,949
+24,116
8
$16.9M 5.03%
265,920
+33,093
9
$16.7M 4.98%
535,444
+1,039
10
$14M 4.16%
18,080
-480
11
$13.7M 4.09%
504,362
-1,145
12
$12.7M 3.77%
253,400
+5,820
13
$11.8M 3.5%
634,056
-6,569
14
$10.7M 3.19%
335,252
+4,127
15
$10.6M 3.16%
337,699
+26,285
16
$7.98M 2.38%
+498,340
17
$6.2M 1.85%
12,435
-216
18
$5.19M 1.55%
+19,966
19
$4.71M 1.4%
9,369
-818
20
$4.24M 1.26%
+13,108
21
$3.53M 1.05%
33,191
22
$2.83M 0.84%
25,593
+3,721
23
$869K 0.26%
10,445
-684
24
$656K 0.2%
48,599
-642
25
$373K 0.11%
2,000
-30
1
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