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
$316M
AUM Growth
+$3.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$1.57M
3
+$1.33M
4
PG icon
Procter & Gamble
PG
+$1.29M
5
PFE icon
Pfizer
PFE
+$1.1M

Top Sells

1
+$2.21M
2
+$1.19M
3
+$992K
4
CI icon
Cigna
CI
+$947K
5
GT icon
Goodyear
GT
+$923K

Sector Composition

1 Financials 23.53%
2 Technology 15.54%
3 Consumer Discretionary 10.6%
4 Consumer Staples 9.5%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DF
326
DELISTED
Dean Foods Company
DF
– –
-4,000
EGN
327
DELISTED
Energen
EGN
– –
-11,000
ANDV
328
DELISTED
Andeavor
ANDV
– –
-8,700
MSCC
329
DELISTED
Microsemi Corp
MSCC
– –
-3,000
SPIL
330
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-19,400
XXIA
331
DELISTED
Ixia
XXIA
– –
-5,000
BTU
332
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-666
BBOX
333
DELISTED
Black Box Corp
BBOX
– –
-5,000
10 11 12 13
14