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
276
$15K 0.01%
818
277
$1K ﹤0.01%
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