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
326
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-1,200
327
– –
-2,437
328
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-2,124
329
– –
-1,767
330
– –
-4,800
331
– –
-2,816
332
– –
-600
333
– –
-3,000
334
– –
-26,019
335
– –
-1,300
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