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
51
$1.3M 0.59%
33,950
-5,380
52
$1.28M 0.59%
32,573
+12,133
53
$1.28M 0.59%
21,569
54
$1.27M 0.58%
9,706
+150
55
$1.22M 0.56%
9,670
56
$1.2M 0.55%
16,572
-95
57
$1.19M 0.54%
92,725
-174,650
58
$1.15M 0.53%
14,555
-270
59
$1.07M 0.49%
11,650
-300
60
$1.07M 0.49%
5,440
61
$1.02M 0.47%
18,111
-11,180
62
$1.01M 0.46%
202,480
-33,500
63
$1.01M 0.46%
23,418
64
$999K 0.46%
11,268
-305
65
$977K 0.45%
34,000
-5,760
66
$969K 0.44%
4,899
+600
67
$960K 0.44%
10,740
-230
68
$917K 0.42%
11,664
+90
69
$908K 0.42%
12,495
-2,240
70
$901K 0.41%
7,811
-184
71
$901K 0.41%
17,140
-140
72
$895K 0.41%
7,072
73
$845K 0.39%
10,418
-1,562
74
$828K 0.38%
21,079
75
$827K 0.38%
7,015
1 2
3
4 5