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

Top Buys

1
+$4.93M
2
+$2.4M
3
+$2.19M
4
PHM icon
Pultegroup
PHM
+$2.18M
5
MSFT icon
Microsoft
MSFT
+$996K

Top Sells

1
+$3.06M
2
+$3M
3
+$2.09M
4
TRV icon
Travelers Companies
TRV
+$2.04M
5
SCHL icon
Scholastic
SCHL
+$1.53M

Sector Composition

1 Financials 28.26%
2 Technology 18.94%
3 Energy 8.79%
4 Consumer Discretionary 8.68%
5 Communication Services 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 0.63%
7,000
27
$1.27M 0.6%
2,600
28
$1.23M 0.59%
8,931
29
$1.22M 0.58%
37,171
-10,912
30
$1.22M 0.58%
29,612
31
$1.17M 0.56%
30,214
+18,000
32
$1.15M 0.55%
5,075
33
$1.14M 0.54%
86,815
34
$1.11M 0.53%
26,655
+5,800
35
$1.07M 0.51%
52,300
36
$1.06M 0.51%
13,500
37
$1.04M 0.5%
28,024
+5,000
38
$1.03M 0.49%
23,900
+11,900
39
$1.03M 0.49%
168,840
-3,374
40
$987K 0.47%
17,879
-2,400
41
$982K 0.47%
29,100
42
$972K 0.46%
38,584
+8,700
43
$958K 0.46%
8,496
+3,096
44
$953K 0.45%
8,800
45
$948K 0.45%
16,500
46
$894K 0.43%
5,406
47
$886K 0.42%
20,000
48
$876K 0.42%
6,253
49
$876K 0.42%
19,450
50
$850K 0.4%
6,500
1
2
3 4 5