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
301
– –
-3,000
302
– –
-13,400
303
– –
-2,500
304
– –
-4,984
305
– –
-11,400
306
– –
-6,400
307
– –
-16,747
308
– –
-7,400
309
– –
-4,006
310
– –
-4,000
311
– –
-1,400
312
– –
-650
313
– –
-2,000
314
– –
-3,875
315
– –
-3,000
316
– –
-6,000
317
– –
-1,500
318
– –
-400
319
– –
-3,800
320
– –
-150
321
– –
-3,610
322
– –
-8,591
323
– –
-6,500
324
– –
-9,304
325
– –
-100
10 11 12
13
14