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
$210M
AUM Growth
-$2.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1 +$4.99M
2 +$2.22M
3 +$2.22M
4
RF icon
Regions Financial
RF
+$2.19M
5
MSFT icon
Microsoft
MSFT
+$930K

Top Sells

1 +$3.49M
2 +$2.86M
3 +$2.06M
4
SCHL icon
Scholastic
SCHL
+$1.7M
5
TDW icon
Tidewater
TDW
+$1.45M

Sector Composition

1 Financials 28.26%
2 Technology 19.13%
3 Energy 8.79%
4 Consumer Discretionary 8.68%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
-9,000