IMAS

ID Management A/S Portfolio holdings

AUM $316M
1-Year Est. Return 0.73%
This Quarter Est. Return
1 Year Est. Return
+0.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$10.9M
3
+$8.66M
4
TDW icon
Tidewater
TDW
+$8.55M
5
GLW icon
Corning
GLW
+$8.17M

Top Sells

No sells this quarter

Sector Composition

1 Financials 22.43%
2 Technology 17.21%
3 Energy 15.58%
4 Consumer Discretionary 8.86%
5 Communication Services 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$93K 0.04%
+1,923
227
$90K 0.04%
+12,000
228
$88K 0.04%
+2,000
229
$87K 0.04%
+1,500
230
$84K 0.04%
+5,000
231
$84K 0.04%
+2,000
232
$82K 0.04%
+2,000
233
$80K 0.04%
+30
234
$78K 0.04%
+1,084
235
$78K 0.04%
+5,940
236
$78K 0.04%
+4,000
237
$76K 0.04%
+6,300
238
$75K 0.03%
+1,000
239
$74K 0.03%
+755
240
$74K 0.03%
+3,000
241
$73K 0.03%
+5,880
242
$73K 0.03%
+2,100
243
$70K 0.03%
+1,600
244
$67K 0.03%
+1,400
245
$67K 0.03%
+1,000
246
$66K 0.03%
+2,500
247
$64K 0.03%
+2,400
248
$62K 0.03%
+1,300
249
$60K 0.03%
+3,153
250
$58K 0.03%
+700
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