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
51
$846K 0.4%
20,000
52
$826K 0.39%
17,260
53
$817K 0.38%
46,313
-4,032
54
$812K 0.38%
20,938
55
$805K 0.38%
29,884
56
$768K 0.36%
10,400
57
$765K 0.36%
80,032
-3,909
58
$751K 0.35%
142,500
+35,000
59
$749K 0.35%
329,991
+56,991
60
$675K 0.32%
7,300
61
$674K 0.32%
11,700
62
$647K 0.3%
20,138
63
$624K 0.29%
5,400
-3,600
64
$613K 0.29%
16,146
+3,245
65
$607K 0.29%
40,000
66
$588K 0.28%
6,500
67
$575K 0.27%
5,500
-2,000
68
$560K 0.26%
25,670
+10,670
69
$535K 0.25%
10,000
-4,400
70
$534K 0.25%
12,214
+7,414
71
$533K 0.25%
9,859
72
$526K 0.25%
3,300
73
$509K 0.24%
+12,000
74
$492K 0.23%
10,000
75
$478K 0.22%
10,360
-3,640
1 2
3
4 5