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
$213M
AUM Growth
-$3.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1 +$4.67M
2 +$4.37M
3 +$1.28M
4
AUO
AU Optronics Corp
AUO
+$867K
5
LUMN icon
Lumen
LUMN
+$540K

Top Sells

1 +$3.08M
2 +$1.83M
3 +$1.19M
4
SKM icon
SK Telecom
SKM
+$1.08M
5
SCHL icon
Scholastic
SCHL
+$995K

Sector Composition

1 Financials 25.45%
2 Technology 18.85%
3 Energy 11.5%
4 Consumer Discretionary 6.81%
5 Communication Services 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
-260,194
302
-8