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
76
$821K 0.38%
8,147
-600
77
$811K 0.37%
18,574
+1,384
78
$807K 0.37%
6,406
+294
79
$790K 0.36%
28,059
-779
80
$780K 0.36%
45,134
+27,280
81
$778K 0.36%
23,294
-3,144
82
$759K 0.35%
23,556
-150
83
$741K 0.34%
8,485
-30
84
$722K 0.33%
13,800
85
$719K 0.33%
70,020
-2,640
86
$703K 0.32%
57,080
87
$667K 0.31%
6,160
88
$661K 0.3%
867
-30
89
$656K 0.3%
28,540
-170
90
$652K 0.3%
6,350
-1,110
91
$641K 0.29%
9,592
+376
92
$628K 0.29%
7,560
+130
93
$594K 0.27%
+15,785
94
$571K 0.26%
+22,120
95
$564K 0.26%
+17,130
96
$561K 0.26%
+31,400
97
$560K 0.26%
43,270
-27,400
98
$558K 0.26%
+18,933
99
$554K 0.25%
16,100
+145
100
$544K 0.25%
49,179
+32,600
2 3
4
5 6