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
1
$12.7M 5.82%
318,695
-8,477
2
$9.41M 4.31%
612,219
-22,517
3
$5.51M 2.52%
58,022
-7,278
4
$4.98M 2.28%
83,580
-4,460
5
$4.87M 2.23%
267,420
-8,150
6
$4.54M 2.08%
45,124
-533
7
$4.51M 2.07%
106,656
-270
8
$3.94M 1.8%
75,273
+149
9
$3.77M 1.72%
33,760
-250
10
$3.53M 1.61%
44,650
+1,970
11
$3.53M 1.61%
42,825
-1,845
12
$3.53M 1.61%
24,518
+898
13
$3.42M 1.56%
10,832
+597
14
$3.39M 1.55%
28,818
-762
15
$3.08M 1.41%
35,804
+1,474
16
$3.06M 1.4%
123,105
-2,170
17
$2.98M 1.36%
111,994
+8,531
18
$2.92M 1.34%
59,675
+2,715
19
$2.9M 1.33%
140,270
+5,110
20
$2.83M 1.3%
97,988
+5,844
21
$2.81M 1.29%
18,240
+540
22
$2.81M 1.29%
+41,750
23
$2.78M 1.27%
30,748
+790
24
$2.72M 1.25%
33,035
-5,390
25
$2.72M 1.24%
67,380
-2,160
1
2 3 4 5