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
$213M
AUM Growth
-$3.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$4.25M
3
+$966K
4
LUMN icon
Lumen
LUMN
+$534K
5
VOYA icon
Voya Financial
VOYA
+$509K

Top Sells

1
+$3.1M
2
+$1.8M
3
+$1.12M
4
SKM icon
SK Telecom
SKM
+$1.04M
5
SCHL icon
Scholastic
SCHL
+$1.03M

Sector Composition

1 Financials 25.45%
2 Technology 18.98%
3 Energy 11.5%
4 Consumer Discretionary 6.81%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 0.61%
172,214
-20,392
27
$1.24M 0.58%
29,612
28
$1.23M 0.58%
8,931
29
$1.23M 0.58%
86,815
+12,000
30
$1.21M 0.57%
2,600
31
$1.14M 0.53%
32,500
32
$1.11M 0.52%
13,500
33
$1.08M 0.51%
20,279
34
$1.05M 0.49%
5,075
35
$1.05M 0.49%
8,800
36
$1.01M 0.48%
29,100
37
$1.01M 0.48%
52,300
38
$1.01M 0.48%
11,400
39
$952K 0.45%
16,500
40
$939K 0.44%
5,406
41
$938K 0.44%
23,700
+13,500
42
$938K 0.44%
19,450
43
$930K 0.44%
23,024
+4,400
44
$927K 0.44%
7,400
45
$924K 0.43%
13,500
46
$896K 0.42%
50,057
47
$869K 0.41%
20,855
48
$860K 0.4%
6,500
-1,300
49
$857K 0.4%
15,300
50
$849K 0.4%
6,253
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2
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