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
151
$245K 0.11%
+6,820
152
$237K 0.11%
9,400
153
$217K 0.1%
+4,900
154
$214K 0.1%
4,676
155
$206K 0.09%
+3,114
156
$195K 0.09%
2,227
157
$185K 0.08%
+11,880
158
$183K 0.08%
10,615
-1,510
159
$168K 0.08%
11,250
160
$163K 0.07%
13,650
161
$157K 0.07%
1,053
162
$152K 0.07%
10,384
163
$134K 0.06%
19,620
164
– –
-26,600
165
– –
-3,400
166
– –
-4,230
167
– –
-1,930
168
– –
-10,815
169
– –
-2,781
170
– –
-11,020
3 4 5 6
7