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
$224M
AUM Growth
+$7.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.4M
3
+$1.61M
4
ONTO icon
Onto Innovation
ONTO
+$1.19M
5
GE icon
GE Aerospace
GE
+$1.12M

Top Sells

1
+$1.64M
2
+$1.57M
3
+$1.48M
4
CBM
Cambrex Corporation
CBM
+$1.38M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.08M

Sector Composition

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
1
$12.6M 5.63%
426,010
-23,317
2
$11.2M 4.99%
1,038,234
+74,676
3
$6.21M 2.78%
340,764
-54,639
4
$5.78M 2.58%
151,729
-19,617
5
$5.26M 2.36%
495,324
+35,082
6
$5.24M 2.35%
246,262
+23,497
7
$4.95M 2.21%
234,728
+37,314
8
$4.3M 1.93%
137,955
+6,743
9
$4.29M 1.92%
205,209
+467
10
$4.03M 1.8%
190,662
-2,808
11
$3.8M 1.7%
25,106
+985
12
$3.79M 1.7%
154,456
+28,822
13
$3.78M 1.69%
154,887
+26,693
14
$3.58M 1.6%
20,287
+844
15
$3.34M 1.49%
196,152
+11,620
16
$3.33M 1.49%
157,458
+32,484
17
$3.27M 1.46%
26,795
-2,208
18
$3.15M 1.41%
14,834
+1,292
19
$3.01M 1.35%
65,626
+8,568
20
$2.99M 1.34%
42,330
-1,278
21
$2.85M 1.28%
34,729
-5,923
22
$2.83M 1.26%
27,092
+2,960
23
$2.76M 1.24%
10,844
+4,080
24
$2.74M 1.23%
10,194
-56
25
$2.7M 1.21%
18,923
+1,612
1
2 3 4 5