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
$224M
AUM Growth
+$7.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.4M
3
+$1.61M
4
ONTO icon
Onto Innovation
ONTO
+$1.19M
5
GE icon
GE Aerospace
GE
+$1.12M

Top Sells

1
+$1.64M
2
+$1.57M
3
+$1.48M
4
CBM
Cambrex Corporation
CBM
+$1.38M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.08M

Sector Composition

1 Financials 13.53%
2 Industrials 9.85%
3 Technology 9.63%
4 Healthcare 8.23%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$889K 0.4%
6,474
-11,466
77
$886K 0.4%
+15,052
78
$876K 0.39%
4,663
-356
79
$856K 0.38%
194
-54
80
$851K 0.38%
11,438
-5,960
81
$806K 0.36%
31,835
+297
82
$803K 0.36%
9,387
-8,884
83
$773K 0.35%
+20,174
84
$773K 0.35%
14,130
-90
85
$755K 0.34%
5,563
-728
86
$749K 0.34%
35,503
-20,735
87
$731K 0.33%
11,117
-812
88
$722K 0.32%
21,009
-1,694
89
$705K 0.32%
355
+180
90
$689K 0.31%
4,861
-1,400
91
$678K 0.3%
60,634
-61,813
92
$673K 0.3%
2,096
-235
93
$663K 0.3%
16,981
-814
94
$648K 0.29%
12,234
-164
95
$647K 0.29%
+12,006
96
$644K 0.29%
17,588
+1,186
97
$570K 0.26%
9,329
-9
98
$545K 0.24%
19,516
+2,898
99
$530K 0.24%
5,767
-8,765
100
$505K 0.23%
1,893
-54
2 3
4
5 6