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

Top Buys

1
+$4.99M
2
+$2.22M
3
+$2.22M
4
RF icon
Regions Financial
RF
+$2.19M
5
MSFT icon
Microsoft
MSFT
+$930K

Top Sells

1
+$3.49M
2
+$2.86M
3
+$2.06M
4
SCHL icon
Scholastic
SCHL
+$1.7M
5
TDW icon
Tidewater
TDW
+$1.45M

Sector Composition

1 Financials 28.26%
2 Technology 19.13%
3 Energy 8.79%
4 Consumer Discretionary 8.68%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$838K 0.4%
15,300
52
$829K 0.39%
13,500
53
$819K 0.39%
23,700
54
$811K 0.39%
44,907
-1,406
55
$805K 0.38%
329,991
56
$793K 0.38%
78,295
-1,737
57
$772K 0.37%
5,000
-6,200
58
$772K 0.37%
20,138
59
$770K 0.37%
50,057
60
$767K 0.36%
4,800
+2,100
61
$747K 0.36%
20,938
62
$718K 0.34%
11,763
+7,000
63
$706K 0.34%
10,400
64
$656K 0.31%
11,700
65
$608K 0.29%
40,000
66
$597K 0.28%
142,500
67
$569K 0.27%
6,700
-600
68
$568K 0.27%
6,000
-5,400
69
$560K 0.27%
33,000
+10,500
70
$552K 0.26%
16,303
+4,554
71
$548K 0.26%
25,670
72
$532K 0.25%
4,500
+3,000
73
$522K 0.25%
6,500
74
$514K 0.24%
45,000
75
$510K 0.24%
16,747
-513
1 2
3
4 5