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
$216M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$10.9M
3
+$8.66M
4
TDW icon
Tidewater
TDW
+$8.55M
5
GLW icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$56K 0.03%
+1,300
252
$55K 0.03%
+1,200
253
$53K 0.02%
+1,200
254
$50K 0.02%
+655
255
$50K 0.02%
+5,000
256
$48K 0.02%
+2,000
257
$44K 0.02%
+1,100
258
$44K 0.02%
+2,900
259
$43K 0.02%
+7,232
260
$40K 0.02%
+5,416
261
$36K 0.02%
+1,500
262
$36K 0.02%
+3,674
263
$34K 0.02%
+781
264
$30K 0.01%
+500
265
$30K 0.01%
+2,020
266
$27K 0.01%
+319
267
$25K 0.01%
+300
268
$13K 0.01%
+818
269
$12K 0.01%
+200
270
$1K ﹤0.01%
+49
7 8 9 10
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