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
$312M
AUM Growth
+$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$935K
2
+$871K
3
+$639K
4
GT icon
Goodyear
GT
+$452K
5
NEM icon
Newmont
NEM
+$428K

Top Sells

1
+$1.05M
2
+$698K
3
+$651K
4
LEA icon
Lear
LEA
+$614K
5
KT icon
KT
KT
+$555K

Sector Composition

1 Financials 24.02%
2 Technology 16.63%
3 Consumer Discretionary 11.86%
4 Consumer Staples 8.41%
5 Energy 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGL
276
DELISTED
Engility Holdings, Inc.
EGL
$68K 0.02%
3,600
BBOX
277
DELISTED
Black Box Corp
BBOX
$67K 0.02%
5,000
CORE
278
DELISTED
Core Mark Holding Co., Inc.
CORE
$65K 0.02%
+1,600
MDC
279
DELISTED
M.D.C. Holdings, Inc.
MDC
$63K 0.02%
+3,472
XXIA
280
DELISTED
Ixia
XXIA
$62K 0.02%
5,000
PDCE
281
DELISTED
PDC Energy, Inc.
PDCE
$59K 0.02%
1,000
GNW icon
282
Genworth Financial
GNW
$3.3B
$53K 0.02%
19,355
BXMT icon
283
Blackstone Mortgage Trust
BXMT
$3.23B
$51K 0.02%
1,900
CRAY
284
DELISTED
Cray, Inc.
CRAY
$50K 0.02%
+1,200
XIFR
285
XPLR Infrastructure LP
XIFR
$932M
$49K 0.02%
+1,800
MTSI icon
286
MACOM Technology Solutions
MTSI
$15.6B
$44K 0.01%
1,000
ASX icon
287
ASE Group
ASX
$46.2B
$42K 0.01%
7,232
TPC
288
Tutor Perini Cor
TPC
$3.84B
$39K 0.01%
2,500
CNC icon
289
Centene
CNC
$21.5B
$38K 0.01%
+1,244
DORM icon
290
Dorman Products
DORM
$3.32B
$35K 0.01%
+638
UVE icon
291
Universal Insurance Holdings
UVE
$985M
$27K 0.01%
1,500
POWL icon
292
Powell Industries
POWL
$5.87B
$24K 0.01%
+800
CMTL icon
293
Comtech Telecommunications
CMTL
$149M
$16K 0.01%
700
UCB
294
United Community Banks
UCB
$3.7B
$15K ﹤0.01%
818
SPNE
295
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$10K ﹤0.01%
666
BTU
296
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$2K ﹤0.01%
666
PRA icon
297
ProAssurance
PRA
$1.26B
– –
-3,000
PZZA icon
298
Papa John's
PZZA
$1.01B
– –
-1,200
QUAD icon
299
Quad
QUAD
$359M
– –
-8,006
RDY icon
300
Dr. Reddy's Laboratories
RDY
$12B
– –
-32,500
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