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
$231M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12.4M
3
+$11.6M
4
GLW icon
Corning
GLW
+$7.79M
5
C icon
Citigroup
C
+$7.61M

Top Sells

No sells this quarter

Sector Composition

1 Financials 27.06%
2 Technology 18.29%
3 Consumer Discretionary 9.39%
4 Energy 9.14%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 0.7%
+41,456
27
$1.6M 0.69%
+259,974
28
$1.55M 0.67%
+25,379
29
$1.5M 0.65%
+20,810
30
$1.36M 0.59%
+29,655
31
$1.25M 0.54%
+21,543
32
$1.22M 0.53%
+2,600
33
$1.22M 0.53%
+7,000
34
$1.14M 0.49%
+86,815
35
$1.13M 0.49%
+29,612
36
$1.07M 0.46%
+52,300
37
$1.07M 0.46%
+13,500
38
$1.06M 0.46%
+11,400
39
$1.05M 0.46%
+2,490
40
$1.03M 0.45%
+347,795
41
$1.01M 0.44%
+8,700
42
$996K 0.43%
+48,000
43
$983K 0.43%
+30,214
44
$979K 0.42%
+13,500
45
$975K 0.42%
+28,024
46
$934K 0.4%
+29,100
47
$932K 0.4%
+6,900
48
$875K 0.38%
+9,000
49
$869K 0.38%
+15,300
50
$817K 0.35%
+19,450
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