IMA Advisory Services Portfolio holdings

IMA Advisory Services's Q2 2019 Portfolio in Review

As of Q2 2019, IMA Advisory Services held 319 positions worth $267M, up 3.8% from $258M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

IMA Advisory Services's Q2 2019 filing shows 35 new, 63 increased, 58 reduced and 42 closed positions. Its largest new stake was Intuitive Surgical: 19,584 shares worth $3.42M. The largest sale was Chipotle Mexican Grill, an estimated $3.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 44% a quarter earlier, followed by Healthcare and Financials.

• IMA Advisory Services's largest Q2 2019 buy was Intuitive Surgical: 19,584 shares worth $3.42M.
• IMA Advisory Services added most to Salesforce in Q2 2019, an estimated $2.4M increase.
• IMA Advisory Services's biggest Q2 2019 reduction was Chipotle Mexican Grill, cutting an estimated $3.15M.
• IMA Advisory Services fully exited HF Sinclair in Q2 2019, selling an estimated $108K.
• IMA Advisory Services's ten largest holdings make up 30% of its $267M portfolio in Q2 2019.
• IMA Advisory Services opened 35 new positions and closed 42 in Q2 2019.
• IMA Advisory Services's portfolio value rose 3.8% quarter-over-quarter to $267M.

Based on IMA Advisory Services's 13F filing for Q2 2019, filed 19 Jul 2019.