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IMA Advisory Services Portfolio holdings

AUM $1.02B
1-Year Est. Return 18.66%
This Fund
S&P 500
This Quarter Est. Return
+3.34%
1 Year Est. Return
+18.66%
3 Year Est. Return
+55.71%
5 Year Est. Return
+61.12%
10 Year Est. Return
+232.92%
AUM
$224M
AUM Growth
+$7.98M
Cap. Flow
+$2.26M
Cap. Flow %
1.01%
Top 10 Hldgs %
28.55%
Holding
135
New
13
Increased
44
Reduced
57
Closed
16

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.51M
2
MLM icon
Martin Marietta Materials
MLM
+$2.28M
3
BKH icon
Black Hills Corp
BKH
+$1.66M
4
GE icon
GE Aerospace
GE
+$1.28M
5
ONTO icon
Onto Innovation
ONTO
+$1.27M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$1.64M
2
SBNY
Signature Bank
SBNY
+$1.51M
3
KMI icon
Kinder Morgan
KMI
+$1.47M
4
CBM
Cambrex Corporation
CBM
+$1.42M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.08M

Sector Composition

Rank Sector Weight
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
MHI
126
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-11,900
Closed -$143K
RRC icon
127
Range Resources
RRC
$9.11B
– –
-11,503
Closed -$225K
SWBI icon
128
Smith & Wesson
SWBI
$655M
– –
-32,525
Closed -$381K
TSLA icon
129
Tesla
TSLA
$1.24T
– –
-12,180
Closed -$277K
UMBF icon
130
UMB Financial
UMBF
$10.7B
– –
-12,728
Closed -$948K
VTRS icon
131
Viatris
VTRS
$20.1B
– –
-32,422
Closed -$1.02M
VZ icon
132
Verizon
VZ
$194B
– –
-4,904
Closed -$243K
PCI
133
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-12,996
Closed -$300K
MON
134
DELISTED
Monsanto Co
MON
– –
-13,694
Closed -$1.64M
FBC
135
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-11,409
Closed -$405K
2 3 4 5
6

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CAM
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MA
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SVCP
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IMA Advisory Services's Q4 2017 Portfolio in Review

As of Q4 2017, IMA Advisory Services held 135 positions worth $224M, up 3.7% from $216M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

IMA Advisory Services's Q4 2017 filing shows 13 new, 44 increased, 57 reduced and 16 closed positions. Its largest new stake was NVIDIA: 505,240 shares worth $2.44M. The largest sale was Monsanto Co, an estimated $1.64M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Industrials and Technology.

  • IMA Advisory Services's largest Q4 2017 buy was NVIDIA: 505,240 shares worth $2.44M.
  • IMA Advisory Services added most to GE Aerospace in Q4 2017, an estimated $1.28M increase.
  • IMA Advisory Services's biggest Q4 2017 reduction was Signature Bank, cutting an estimated $1.51M.
  • IMA Advisory Services fully exited Monsanto Co in Q4 2017, selling an estimated $1.64M.
  • IMA Advisory Services's ten largest holdings make up 29% of its $224M portfolio in Q4 2017.
  • IMA Advisory Services opened 13 new positions and closed 16 in Q4 2017.
  • IMA Advisory Services's portfolio value rose 3.7% quarter-over-quarter to $224M.

Based on IMA Advisory Services's 13F filing for Q4 2017, filed 5 Feb 2018.