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
$216M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$10.9M
3
+$8.66M
4
TDW icon
Tidewater
TDW
+$8.55M
5
GLW icon
Corning
GLW
+$8.17M

Top Sells

No sells this quarter

Sector Composition

1 Financials 22.43%
2 Technology 17.21%
3 Energy 15.58%
4 Consumer Discretionary 8.86%
5 Communication Services 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 0.54%
+52,300
27
$1.17M 0.54%
+19,043
28
$1.13M 0.52%
+29,612
29
$1.11M 0.51%
+32,500
30
$1.1M 0.51%
+13,500
31
$1.09M 0.5%
+2,600
32
$1.06M 0.49%
+8,931
33
$1.04M 0.48%
+20,279
34
$1.02M 0.47%
+13,610
35
$1M 0.46%
+29,100
36
$988K 0.46%
+5,075
37
$981K 0.45%
+10,400
38
$972K 0.45%
+83,941
39
$962K 0.45%
+7,800
40
$954K 0.44%
+8,800
41
$931K 0.43%
+19,450
42
$911K 0.42%
+11,400
43
$911K 0.42%
+29,884
44
$903K 0.42%
+31,085
45
$901K 0.42%
+12,100
46
$901K 0.42%
+7,400
47
$885K 0.41%
+9,000
48
$884K 0.41%
+16,500
49
$873K 0.4%
+5,406
50
$868K 0.4%
+13,500
1
2
3 4 5