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IAS
IMA Advisory Services Portfolio holdings
AUM
$1.02B
1-Year Est. Return
18.66%
This Fund
S&P 500
This Quarter
Est. Return
-3.29%
1 Year Est. Return
+18.66%
3 Year Est. Return
+55.71%
5 Year Est. Return
+61.12%
10 Year Est. Return
+232.92%
AUM
$436M
AUM Growth
-$17.2M
(-3.8%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
40.27%
Holding
318
New
5
Increased
70
Reduced
57
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OneMain Financial
OMF
|
+$3.92M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings
AJRD
|
+$3.79M |
| 3 |
Kinder Morgan
KMI
|
+$3.03M |
| 4 |
Wells Fargo
WFC
|
+$1.91M |
| 5 |
Shift4
FOUR
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$4.16M |
| 2 |
Martin Marietta Materials
MLM
|
+$3.21M |
| 3 |
JD.com
JD
|
+$3.01M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$2.26M |
| 5 |
Boeing
BA
|
+$1.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.72% |
| 2 | Financials | 11.7% |
| 3 | Healthcare | 9.27% |
| 4 | Industrials | 4.99% |
| 5 | Consumer Discretionary | 3.38% |
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IMA Advisory Services's Q1 2022 Portfolio in Review
As of Q1 2022, IMA Advisory Services held 318 positions worth $436M, down 3.8% from $453M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
IMA Advisory Services's Q1 2022 filing shows 5 new, 70 increased, 57 reduced and 14 closed positions. Its largest new stake was OneMain Financial: 78,628 shares worth $3.73M. The largest sale was Activision Blizzard, an estimated $4.16M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.
- IMA Advisory Services's largest Q1 2022 buy was OneMain Financial: 78,628 shares worth $3.73M.
- IMA Advisory Services added most to Aerojet Rocketdyne Holdings in Q1 2022, an estimated $3.79M increase.
- IMA Advisory Services's biggest Q1 2022 reduction was Martin Marietta Materials, cutting an estimated $3.21M.
- IMA Advisory Services fully exited Activision Blizzard in Q1 2022, selling an estimated $4.16M.
- IMA Advisory Services's ten largest holdings make up 40% of its $436M portfolio in Q1 2022.
- IMA Advisory Services opened 5 new positions and closed 14 in Q1 2022.
- IMA Advisory Services's portfolio value fell 3.8% quarter-over-quarter to $436M.
Based on IMA Advisory Services's 13F filing for Q1 2022, filed 13 Jun 2022.