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
$310M
AUM Growth
+$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$6.82M
3
+$6.77M
4
JPM icon
JPMorgan Chase
JPM
+$6.75M
5
ADM icon
Archer Daniels Midland
ADM
+$6.15M

Top Sells

1
+$1.4M
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 16.91%
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
326
– –
-3,875
327
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-3,000
328
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-6,000
329
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-1,500
330
– –
-400
331
– –
-3,800
332
– –
-150
333
– –
-3,610
334
– –
-8,591
335
– –
-6,500
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