IAS

IMA Advisory Services Portfolio holdings

AUM $933M
1-Year Est. Return 12.05%
This Quarter Est. Return
1 Year Est. Return
+12.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$372M
AUM Growth
-$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Sells

1 +$8.19M
2 +$3.98M
3 +$1.4M
4
RGEN icon
Repligen
RGEN
+$1.1M
5
COF icon
Capital One
COF
+$1.01M

Sector Composition

1 Technology 13.67%
2 Healthcare 10.08%
3 Financials 8.19%
4 Industrials 7.13%
5 Energy 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$0 ﹤0.01%
+5
402
-1,535
403
$0 ﹤0.01%
+2
404
-119
405
-300
406
-2,150
407
$0 ﹤0.01%
+1
408
-9,600
409
$0 ﹤0.01%
2
410
$0 ﹤0.01%
45
411
$0 ﹤0.01%
+3
412
$0 ﹤0.01%
1
413
$0 ﹤0.01%
+3