IMAS

ID Management A/S Portfolio holdings

AUM $316M
1-Year Est. Return 0.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
-$2.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$2.4M
3
+$2.19M
4
PHM icon
Pultegroup
PHM
+$2.18M
5
MSFT icon
Microsoft
MSFT
+$996K

Top Sells

1
+$3.06M
2
+$3M
3
+$2.09M
4
TRV icon
Travelers Companies
TRV
+$2.04M
5
SCHL icon
Scholastic
SCHL
+$1.53M

Sector Composition

1 Financials 28.26%
2 Technology 18.94%
3 Energy 8.79%
4 Consumer Discretionary 8.68%
5 Communication Services 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$101K 0.05%
+931
227
$100K 0.05%
3,700
-3,000
228
$98K 0.05%
+700
229
$98K 0.05%
+1,070
230
$97K 0.05%
4,100
231
$97K 0.05%
+1,200
232
$97K 0.05%
2,100
233
$95K 0.05%
7,800
234
$90K 0.04%
1,400
235
$87K 0.04%
1,500
236
$87K 0.04%
+4,000
237
$86K 0.04%
6,300
238
$84K 0.04%
+1,000
239
$82K 0.04%
1,400
240
$81K 0.04%
+1,500
241
$80K 0.04%
2,400
242
$79K 0.04%
1,000
243
$79K 0.04%
+4,000
244
$77K 0.04%
+1,000
245
$76K 0.04%
+1,500
246
$76K 0.04%
+2,300
247
$74K 0.04%
+1,000
248
$73K 0.03%
5,000
249
$72K 0.03%
2,300
250
$72K 0.03%
+1,731
8 9
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