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
$316M
AUM Growth
+$3.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$1.57M
3
+$1.33M
4
PG icon
Procter & Gamble
PG
+$1.29M
5
PFE icon
Pfizer
PFE
+$1.1M

Top Sells

1
+$2.21M
2
+$1.19M
3
+$992K
4
CI icon
Cigna
CI
+$947K
5
GT icon
Goodyear
GT
+$923K

Sector Composition

1 Financials 23.53%
2 Technology 15.54%
3 Consumer Discretionary 10.6%
4 Consumer Staples 9.5%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPR
276
DELISTED
Express, Inc.
EXPR
$67K 0.02%
230
LABL
277
DELISTED
Multi-Color Corp
LABL
$63K 0.02%
+1,000
PVTB
278
DELISTED
PrivateBancorp Inc
PVTB
$62K 0.02%
+1,400
MDC
279
DELISTED
M.D.C. Holdings, Inc.
MDC
$61K 0.02%
3,472
TPC
280
Tutor Perini Cor
TPC
$3.84B
$59K 0.02%
2,500
THO icon
281
Thor Industries
THO
$4.56B
$58K 0.02%
+900
PDCE
282
DELISTED
PDC Energy, Inc.
PDCE
$58K 0.02%
1,000
PRI icon
283
Primerica
PRI
$8.18B
$57K 0.02%
+990
XIFR
284
XPLR Infrastructure LP
XIFR
$932M
$55K 0.02%
1,800
BXMT icon
285
Blackstone Mortgage Trust
BXMT
$3.23B
$53K 0.02%
1,900
GNW icon
286
Genworth Financial
GNW
$3.3B
$50K 0.02%
19,355
CRAY
287
DELISTED
Cray, Inc.
CRAY
$36K 0.01%
1,200
MTSI icon
288
MACOM Technology Solutions
MTSI
$15.6B
$33K 0.01%
1,000
NC icon
289
NACCO Industries
NC
$365M
$28K 0.01%
+2,189
WF icon
290
Woori Financial
WF
$16.1B
$20K 0.01%
799
-14,988
UCB
291
United Community Banks
UCB
$3.7B
$15K ﹤0.01%
818
CMTL icon
292
Comtech Telecommunications
CMTL
$149M
$9K ﹤0.01%
700
LCII icon
293
LCI Industries
LCII
$3.14B
$8K ﹤0.01%
+100
SPNE
294
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$7K ﹤0.01%
666
CALM icon
295
Cal-Maine
CALM
$4.28B
– –
-2,500
CI icon
296
Cigna
CI
$71.6B
– –
-6,900
CNC icon
297
Centene
CNC
$21.5B
– –
-1,244
SSB icon
298
SouthState Bank Corp
SSB
$9.28B
– –
-1,418
TWC
299
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-3,000
ASX icon
300
ASE Group
ASX
$46.2B
– –
-7,232
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