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
51
$814K 0.35%
+7,969
52
$809K 0.35%
+6,253
53
$785K 0.34%
+5,200
54
$783K 0.34%
+16,500
55
$780K 0.34%
+50,057
56
$726K 0.31%
+20,138
57
$717K 0.31%
+24,400
58
$717K 0.31%
+3,875
59
$714K 0.31%
+7,400
60
$664K 0.29%
+4,800
61
$660K 0.29%
+20,938
62
$630K 0.27%
+9,300
63
$629K 0.27%
+40,000
64
$622K 0.27%
+29,351
65
$621K 0.27%
+168,840
66
$609K 0.26%
+102,195
67
$595K 0.26%
+23,700
68
$590K 0.26%
+9,600
69
$577K 0.25%
+4,006
70
$575K 0.25%
+45,000
71
$573K 0.25%
+38,584
72
$560K 0.24%
+12,000
73
$552K 0.24%
+44,907
74
$547K 0.24%
+6,500
75
$535K 0.23%
+329,991
1 2
3
4 5