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
$231M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12.4M
3
+$11.6M
4
GLW icon
Corning
GLW
+$7.79M
5
C icon
Citigroup
C
+$7.61M

Top Sells

No sells this quarter

Sector Composition

1 Financials 27.06%
2 Technology 18.29%
3 Consumer Discretionary 9.39%
4 Energy 9.14%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$60K 0.03%
+3,800
252
$60K 0.03%
+1,000
253
$56K 0.02%
+1,200
254
$54K 0.02%
+2,500
255
$53K 0.02%
+800
256
$53K 0.02%
+2,000
257
$52K 0.02%
+1,900
258
$52K 0.02%
+3,000
259
$50K 0.02%
+1,000
260
$49K 0.02%
+1,869
261
$44K 0.02%
+1,500
262
$41K 0.02%
+2,500
263
$40K 0.02%
+7,232
264
$39K 0.02%
+1,767
265
$33K 0.01%
+650
266
$20K 0.01%
+600
267
$19K 0.01%
+400
268
$18K 0.01%
+26,019
269
$17K 0.01%
+818
270
$14K 0.01%
+700
271
$14K 0.01%
+667
272
$11K ﹤0.01%
+666
273
$6K ﹤0.01%
+100
274
$1K ﹤0.01%
+49
7 8 9 10
11