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
$213M
AUM Growth
-$3.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$4.25M
3
+$966K
4
LUMN icon
Lumen
LUMN
+$534K
5
VOYA icon
Voya Financial
VOYA
+$509K

Top Sells

1
+$3.1M
2
+$1.8M
3
+$1.12M
4
SKM icon
SK Telecom
SKM
+$1.04M
5
SCHL icon
Scholastic
SCHL
+$1.03M

Sector Composition

1 Financials 25.45%
2 Technology 18.98%
3 Energy 11.5%
4 Consumer Discretionary 6.81%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$74K 0.03%
+1,600
252
$73K 0.03%
+2,800
253
$73K 0.03%
2,000
+800
254
$73K 0.03%
3,000
255
$72K 0.03%
6,300
256
$72K 0.03%
1,000
257
$72K 0.03%
3,153
258
$67K 0.03%
2,400
259
$67K 0.03%
5,000
260
$64K 0.03%
1,000
+800
261
$61K 0.03%
+2,300
262
$60K 0.03%
2,500
263
$58K 0.03%
1,200
264
$55K 0.03%
2,000
265
$54K 0.03%
+144
266
$44K 0.02%
7,232
267
$43K 0.02%
2,900
268
$42K 0.02%
655
269
$42K 0.02%
5,416
270
$35K 0.02%
+1,300
271
$34K 0.02%
2,020
272
$33K 0.02%
781
273
$28K 0.01%
+400
274
$27K 0.01%
3,674
275
$21K 0.01%
300
9 10
11
12 13