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
101
$544K 0.25%
+51,220
102
$532K 0.24%
14,405
+90
103
$531K 0.24%
19,730
104
$530K 0.24%
11,240
-300
105
$525K 0.24%
45,325
-28,700
106
$469K 0.21%
12,000
107
$469K 0.21%
21,273
+110
108
$463K 0.21%
12,675
-870
109
$459K 0.21%
5,612
-100
110
$458K 0.21%
8,170
-200
111
$442K 0.2%
12,966
112
$441K 0.2%
79,375
113
$438K 0.2%
25,260
-350
114
$434K 0.2%
7,480
+200
115
$424K 0.19%
13,480
-550
116
$421K 0.19%
5,855
117
$418K 0.19%
28,250
118
$417K 0.19%
7,310
+210
119
$415K 0.19%
34,285
-12,113
120
$402K 0.18%
14,091
-264
121
$390K 0.18%
7,540
-10
122
$384K 0.18%
5,100
+1,400
123
$381K 0.17%
3,873
+396
124
$373K 0.17%
13,180
+80
125
$370K 0.17%
1,893
3 4
5
6 7