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
26
$4.11M 1.32%
+103,350
27
$3.94M 1.27%
142,797
+22,908
28
$3.66M 1.18%
18,580
29
$3.34M 1.08%
98,995
+2,000
30
$2.37M 0.76%
157,207
31
$2.19M 0.7%
259,974
32
$1.99M 0.64%
140,253
33
$1.82M 0.59%
69,320
-4,800
34
$1.7M 0.55%
62,231
35
$1.56M 0.5%
233,711
36
$1.51M 0.49%
45,473
+5,506
37
$1.49M 0.48%
20,810
38
$1.28M 0.41%
30,000
+26,000
39
$1.22M 0.39%
+19,000
40
$1.2M 0.39%
26,500
+14,500
41
$1.2M 0.39%
10,200
+1,500
42
$1.16M 0.37%
26,655
-3,000
43
$1.11M 0.36%
17,900
+2,600
44
$1.08M 0.35%
6,000
-1,000
45
$1.05M 0.34%
24,612
-5,000
46
$1.05M 0.34%
9,969
+2,000
47
$1.03M 0.33%
86,815
48
$1.03M 0.33%
30,214
49
$1.01M 0.33%
347,795
50
$1.01M 0.33%
6,900
1
2
3 4 5