IAS
IMA Advisory Services Portfolio holdings
AUM
$933M
This Quarter Return
+5.79%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$389M
AUM Growth
+$389M
(+0.38%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
330
New
14
Increased
76
Reduced
71
Closed
41
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Healthcare | 10.62% |
| 3 | Industrials | 8.07% |
| 4 | Financials | 5.19% |
| 5 | Consumer Discretionary | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
McGrath RentCorp
MGRC
$3.01B
| – | – |
-2
| Closed | -$187 |
|
327
Mercury Systems
MRCY
$4.04B
| – | – |
-2
| Closed | -$103 |
|
328
Novo Nordisk
NVO
$252B
| – | – |
-2
| Closed | -$319 |
|
329
Ollie's Bargain Outlet
OLLI
$7.89B
| – | – |
-1
| Closed | -$58 |
|