IMA Advisory Services Portfolio holdings

IMA Advisory Services's Q1 2015 Portfolio in Review

As of Q1 2015, IMA Advisory Services held 163 positions worth $206M, up 6.3% from $194M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

IMA Advisory Services deployed $8.58M of net new capital in Q1 2015, opening 20 new positions and adding to 51 existing holdings. Its largest new stake was Minerals Technologies: 50,390 shares worth $3.68M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was IBM, an estimated $902K trimmed.

• IMA Advisory Services's largest Q1 2015 buy was Minerals Technologies: 50,390 shares worth $3.68M.
• IMA Advisory Services added most to iShares Select U.S. REIT ETF in Q1 2015, an estimated $4.35M increase.
• IMA Advisory Services's biggest Q1 2015 reduction was IBM, cutting an estimated $902K.
• IMA Advisory Services fully exited State Street SPDR S&P Regional Banking ETF in Q1 2015, selling an estimated $2.79M.
• IMA Advisory Services's ten largest holdings make up 28% of its $206M portfolio in Q1 2015.
• IMA Advisory Services opened 20 new positions and closed 16 in Q1 2015.
• IMA Advisory Services's portfolio value rose 6.3% quarter-over-quarter to $206M.

Based on IMA Advisory Services's 13F filing for Q1 2015, filed 14 Apr 2015.