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
$310M
AUM Growth
+$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$7M
3
+$6.84M
4
DFS
Discover Financial Services
DFS
+$6.65M
5
ADM icon
Archer Daniels Midland
ADM
+$5.63M

Top Sells

1
+$1.42M
2
+$1.25M
3
+$1.07M
4
CME icon
CME Group
CME
+$1.06M
5
MCK icon
McKesson
MCK
+$717K

Sector Composition

1 Financials 26.8%
2 Technology 17.05%
3 Consumer Discretionary 10.55%
4 Consumer Staples 7.84%
5 Energy 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$150K 0.05%
+5,000
227
$150K 0.05%
19,400
228
$148K 0.05%
8,049
+8,000
229
$147K 0.05%
3,953
230
$146K 0.05%
3,000
231
$145K 0.05%
5,800
+2,600
232
$141K 0.05%
2,100
233
$140K 0.05%
+1,800
234
$137K 0.04%
+1,100
235
$136K 0.04%
47
236
$135K 0.04%
900
237
$134K 0.04%
1,500
238
$134K 0.04%
+2,600
239
$133K 0.04%
+5,000
240
$132K 0.04%
2,837
241
$132K 0.04%
2,200
242
$131K 0.04%
1,800
+700
243
$129K 0.04%
7,565
244
$129K 0.04%
1,100
245
$129K 0.04%
8,136
246
$126K 0.04%
+2,300
247
$125K 0.04%
+6,000
248
$123K 0.04%
+900
249
$123K 0.04%
4,000
-2,000
250
$121K 0.04%
6,000
8 9
10
11 12