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
$213M
AUM Growth
-$3.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$4.25M
3
+$966K
4
LUMN icon
Lumen
LUMN
+$534K
5
VOYA icon
Voya Financial
VOYA
+$509K

Top Sells

1
+$3.1M
2
+$1.8M
3
+$1.12M
4
SKM icon
SK Telecom
SKM
+$1.04M
5
SCHL icon
Scholastic
SCHL
+$1.03M

Sector Composition

1 Financials 25.45%
2 Technology 18.98%
3 Energy 11.5%
4 Consumer Discretionary 6.81%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$106K 0.05%
4,100
227
$105K 0.05%
4,000
228
$104K 0.05%
2,604
229
$103K 0.05%
15,000
230
$103K 0.05%
1,923
231
$102K 0.05%
2,000
+900
232
$101K 0.05%
1,465
233
$100K 0.05%
1,644
234
$99K 0.05%
2,100
235
$97K 0.05%
8,953
236
$94K 0.04%
2,000
237
$91K 0.04%
2,000
238
$90K 0.04%
1,500
239
$86K 0.04%
2,000
240
$85K 0.04%
+3,000
241
$84K 0.04%
1,084
242
$83K 0.04%
+26,023
243
$82K 0.04%
+1,400
244
$82K 0.04%
1,300
245
$81K 0.04%
1,500
246
$79K 0.04%
5,000
247
$78K 0.04%
+3,000
248
$77K 0.04%
1,400
249
$77K 0.04%
667
250
$76K 0.04%
3,000
8 9
10
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