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
$231M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12.4M
3
+$11.6M
4
GLW icon
Corning
GLW
+$7.79M
5
C icon
Citigroup
C
+$7.61M

Top Sells

No sells this quarter

Sector Composition

1 Financials 27.06%
2 Technology 18.29%
3 Consumer Discretionary 9.39%
4 Energy 9.14%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$102K 0.04%
+3,700
227
$101K 0.04%
+2,100
228
$97K 0.04%
+8,006
229
$96K 0.04%
+2,000
230
$96K 0.04%
+9,100
231
$93K 0.04%
+900
232
$93K 0.04%
+3,600
233
$90K 0.04%
+3,000
234
$89K 0.04%
+19,355
235
$87K 0.04%
+3,610
236
$85K 0.04%
+4,100
237
$83K 0.04%
+1,200
238
$83K 0.04%
+600
239
$82K 0.04%
+1,100
240
$76K 0.03%
+2,500
241
$74K 0.03%
+5,000
242
$72K 0.03%
+5,000
243
$72K 0.03%
+1,400
244
$72K 0.03%
+5,000
245
$71K 0.03%
+3,200
246
$68K 0.03%
+1,300
247
$67K 0.03%
+900
248
$64K 0.03%
+4,984
249
$64K 0.03%
+1,000
250
$63K 0.03%
+3,300
7 8 9
10
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