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
126
$370K 0.17%
4,990
-410
127
$364K 0.17%
+32,525
128
$361K 0.17%
3,800
129
$360K 0.16%
17,083
-381
130
$360K 0.16%
3,610
+320
131
$358K 0.16%
50,000
132
$353K 0.16%
4,065
-350
133
$345K 0.16%
7,250
134
$331K 0.15%
9,030
-3,450
135
$327K 0.15%
3,126
136
$326K 0.15%
20,400
137
$307K 0.14%
4,017
-106
138
$305K 0.14%
6,830
-280
139
$299K 0.14%
3,880
-280
140
$297K 0.14%
11,095
-5,264
141
$290K 0.13%
36,516
-510
142
$281K 0.13%
3,920
-200
143
$272K 0.12%
6,034
-5,150
144
$267K 0.12%
6,870
145
$265K 0.12%
53,253
-2,210
146
$261K 0.12%
1,577
-45
147
$254K 0.12%
5,228
148
$252K 0.12%
4,770
149
$252K 0.12%
4,200
150
$245K 0.11%
18,060
+5,060
3 4 5
6
7