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
51
$861K 0.4%
+7,500
52
$853K 0.39%
+50,057
53
$847K 0.39%
+18,624
54
$827K 0.38%
+15,300
55
$777K 0.36%
+20,855
56
$724K 0.34%
+20,938
57
$694K 0.32%
+6,253
58
$687K 0.32%
+7,300
59
$675K 0.31%
+20,000
60
$657K 0.3%
+157,895
61
$638K 0.3%
+14,400
62
$626K 0.29%
+11,700
63
$593K 0.27%
+15,987
64
$588K 0.27%
+107,500
65
$585K 0.27%
+4,100
66
$579K 0.27%
+5,696
67
$579K 0.27%
+40,000
68
$574K 0.27%
+4,000
69
$572K 0.26%
+6,500
70
$543K 0.25%
+273,000
71
$537K 0.25%
+14,000
72
$524K 0.24%
+20,138
73
$522K 0.24%
+14,400
74
$511K 0.24%
+9,859
75
$499K 0.23%
+12,901
1 2
3
4 5