IMAS

ID Management A/S Portfolio holdings

AUM $316M
1-Year Est. Return 0.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
-$2.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$2.4M
3
+$2.19M
4
PHM icon
Pultegroup
PHM
+$2.18M
5
MSFT icon
Microsoft
MSFT
+$996K

Top Sells

1
+$3.06M
2
+$3M
3
+$2.09M
4
TRV icon
Travelers Companies
TRV
+$2.04M
5
SCHL icon
Scholastic
SCHL
+$1.53M

Sector Composition

1 Financials 28.26%
2 Technology 18.94%
3 Energy 8.79%
4 Consumer Discretionary 8.68%
5 Communication Services 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$69K 0.03%
5,000
252
$68K 0.03%
1,300
253
$65K 0.03%
1,000
254
$62K 0.03%
144
255
$61K 0.03%
1,600
256
$60K 0.03%
2,500
-2,500
257
$60K 0.03%
+700
258
$60K 0.03%
3,153
259
$60K 0.03%
2,000
260
$58K 0.03%
2,500
261
$57K 0.03%
+800
262
$55K 0.03%
+1,000
263
$55K 0.03%
1,200
264
$52K 0.02%
7,232
265
$49K 0.02%
667
266
$45K 0.02%
+3,500
267
$42K 0.02%
+701
268
$40K 0.02%
26,019
-4
269
$39K 0.02%
3,000
270
$34K 0.02%
2,020
271
$28K 0.01%
400
272
$15K 0.01%
818
273
$1K ﹤0.01%
49
274
– –
-8,953
275
– –
-1,084
9 10
11
12 13