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
$310M
AUM Growth
+$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$7M
3
+$6.84M
4
DFS
Discover Financial Services
DFS
+$6.65M
5
ADM icon
Archer Daniels Midland
ADM
+$5.63M

Top Sells

1
+$1.42M
2
+$1.25M
3
+$1.07M
4
CME icon
CME Group
CME
+$1.06M
5
MCK icon
McKesson
MCK
+$717K

Sector Composition

1 Financials 26.8%
2 Technology 17.05%
3 Consumer Discretionary 10.55%
4 Consumer Staples 7.84%
5 Energy 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$117K 0.04%
3,600
252
$114K 0.04%
2,100
253
$113K 0.04%
2,000
254
$112K 0.04%
5,000
255
$102K 0.03%
3,600
256
$102K 0.03%
1,418
257
$101K 0.03%
1,400
258
$101K 0.03%
9,100
259
$101K 0.03%
3,700
260
$99K 0.03%
900
261
$92K 0.03%
2,000
262
$89K 0.03%
2,500
263
$87K 0.03%
3,300
264
$80K 0.03%
1,000
265
$80K 0.03%
+1,000
266
$78K 0.03%
1,300
267
$77K 0.02%
4,100
268
$77K 0.02%
+2,000
269
$74K 0.02%
8,006
270
$72K 0.02%
19,355
271
$72K 0.02%
1,200
272
$68K 0.02%
1,000
273
$67K 0.02%
+1,000
274
$67K 0.02%
1,200
-2,800
275
$66K 0.02%
+190
9 10
11
12 13