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
101
$502K 0.22%
20,251
+785
102
$487K 0.22%
+19,518
103
$456K 0.2%
25,261
-82,084
104
$442K 0.2%
3,576
-293
105
$421K 0.19%
2,690
-57
106
$419K 0.19%
14,259
-5,598
107
$418K 0.19%
2,849
108
$416K 0.19%
3,900
109
$392K 0.18%
+5,378
110
$380K 0.17%
5,303
-3,667
111
$299K 0.13%
9,400
112
$298K 0.13%
11,930
-3,074
113
$277K 0.12%
4,528
114
$264K 0.12%
2,367
115
$258K 0.12%
1,849
-362
116
$220K 0.1%
2,930
-300
117
$210K 0.09%
+1,751
118
$209K 0.09%
3,868
-2,883
119
$155K 0.07%
+8,710
120
– –
-11,900
121
– –
-11,503
122
– –
-39,501
123
– –
-2,185
124
– –
-15,011
125
– –
-9,275
2 3 4
5
6