IMA Advisory Services Portfolio holdings

IMA Advisory Services's Q3 2018 Portfolio in Review

As of Q3 2018, IMA Advisory Services held 494 positions worth $256M, up 6.5% from $240M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

IMA Advisory Services's Q3 2018 filing shows 15 new, 64 increased, 104 reduced and 140 closed positions. Its largest new stake was H&E Equipment Services: 25,316 shares worth $956K. The largest sale was Western Digital, an estimated $2.82M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 44% a quarter earlier, followed by Healthcare and Financials.

• IMA Advisory Services's largest Q3 2018 buy was H&E Equipment Services: 25,316 shares worth $956K.
• IMA Advisory Services added most to Charles Schwab in Q3 2018, an estimated $2.95M increase.
• IMA Advisory Services's biggest Q3 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.11M.
• IMA Advisory Services fully exited Western Digital in Q3 2018, selling an estimated $2.82M.
• IMA Advisory Services's ten largest holdings make up 27% of its $256M portfolio in Q3 2018.
• IMA Advisory Services opened 15 new positions and closed 140 in Q3 2018.
• IMA Advisory Services's portfolio value rose 6.5% quarter-over-quarter to $256M.

Based on IMA Advisory Services's 13F filing for Q3 2018, filed 18 Oct 2018.