IMA Advisory Services Portfolio holdings

IMA Advisory Services's Q4 2019 Portfolio in Review

As of Q4 2019, IMA Advisory Services held 292 positions worth $269M, up 1.8% from $265M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

IMA Advisory Services withdrew a net $15.9M in Q4 2019, closing 10 positions and reducing 74 holdings. Its most notable exit was Norfolk Southern, an estimated $202K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

Against the trend, IMA Advisory Services opened a new position in Great Lakes Dredge & Dock worth $906K.

• IMA Advisory Services's largest Q4 2019 buy was Great Lakes Dredge & Dock: 80,003 shares worth $906K.
• IMA Advisory Services added most to Micron Technology in Q4 2019, an estimated $3.76M increase.
• IMA Advisory Services's biggest Q4 2019 reduction was Biogen, cutting an estimated $3M.
• IMA Advisory Services fully exited Norfolk Southern in Q4 2019, selling an estimated $202K.
• IMA Advisory Services's ten largest holdings make up 32% of its $269M portfolio in Q4 2019.
• IMA Advisory Services opened 8 new positions and closed 10 in Q4 2019.
• IMA Advisory Services's portfolio value rose 1.8% quarter-over-quarter to $269M.

Based on IMA Advisory Services's 13F filing for Q4 2019, filed 24 Feb 2020.