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
276
$62K 0.02%
5,000
277
$57K 0.02%
2,000
278
$54K 0.02%
+3,000
279
$54K 0.02%
1,869
280
$53K 0.02%
+1,000
281
$52K 0.02%
2,500
282
$51K 0.02%
1,900
283
$48K 0.02%
5,000
284
$46K 0.01%
+1,500
285
$42K 0.01%
2,500
286
$41K 0.01%
7,232
287
$41K 0.01%
+1,000
288
$38K 0.01%
1,000
-200
289
$35K 0.01%
1,500
290
$16K 0.01%
818
291
$14K ﹤0.01%
700
292
$11K ﹤0.01%
666
293
$5K ﹤0.01%
666
-1
294
– –
-6,661
295
– –
-5,700
296
– –
-1,500
297
– –
-800
298
– –
-13,500
299
– –
-21,543
300
– –
-4,800
10 11
12
13 14