IMAS
ID Management A/S Portfolio holdings
AUM
$316M
This Quarter Return
-2.01%
1 Year Return
+0.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
–
Cap. Flow
+$216M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.77%
Holding
271
New
271
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Travelers Companies
TRV
|
$14.1M |
| 2 |
Microsoft
MSFT
|
$10.9M |
| 3 |
Vishay Intertechnology
VSH
|
$8.66M |
| 4 |
Tidewater
TDW
|
$8.55M |
| 5 |
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% |
