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
$219M
AUM Growth
+$4.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.6M
3
+$594K
4
MFIC icon
MidCap Financial Investment
MFIC
+$571K
5
MAIN icon
Main Street Capital
MAIN
+$564K

Top Sells

1
+$2.24M
2
+$2.18M
3
+$1.63M
4
RYN icon
Rayonier
RYN
+$1.1M
5
NEU icon
NewMarket
NEU
+$754K

Sector Composition

1 Financials 11.13%
2 Energy 9.51%
3 Healthcare 8.87%
4 Industrials 7%
5 Communication Services 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.69M 1.23%
100,766
-6,845
27
$2.67M 1.22%
87,560
-1,460
28
$2.6M 1.19%
35,400
+2,490
29
$2.6M 1.19%
+74,920
30
$2.53M 1.16%
177,162
-5,802
31
$2.5M 1.15%
48,550
+2,750
32
$2.49M 1.14%
30,740
+2,360
33
$2.44M 1.11%
43,320
+7,505
34
$2.3M 1.05%
8,140
+640
35
$2.22M 1.01%
66,710
+910
36
$2.2M 1.01%
40,255
+3,430
37
$2.15M 0.98%
14,150
+1,120
38
$1.78M 0.82%
36,439
-8,013
39
$1.78M 0.81%
52,572
-32,619
40
$1.75M 0.8%
10,072
-246
41
$1.73M 0.79%
284,424
+22,400
42
$1.66M 0.76%
106,285
-19,850
43
$1.64M 0.75%
39,356
-890
44
$1.61M 0.73%
18,728
+980
45
$1.55M 0.71%
515
-228
46
$1.53M 0.7%
65,688
47
$1.39M 0.64%
17,800
-6,660
48
$1.38M 0.63%
14,660
-50
49
$1.33M 0.61%
23,014
-530
50
$1.32M 0.6%
36,445
-9,640
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