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
276
– –
-4,400
277
– –
-3,000
278
– –
-2,900
279
– –
-2,900
280
– –
-2,000
281
– –
-8,000
282
– –
-10,000
283
– –
-5,500
284
– –
-2,000
285
– –
-10,000
286
– –
-2,500
287
– –
-944
288
– –
-8,953
289
– –
-1,084
290
– –
-1,200
291
– –
-2,000
292
– –
-15,000
293
– –
-2,200
294
– –
-32,500
295
– –
-5,400
296
– –
-3,148
297
– –
-2,000
298
– –
-6,000
299
– –
-5,500
300
– –
-655
10 11
12
13 14