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
51
$980K 0.32%
46,300
-6,000
52
$976K 0.31%
26,456
-15,000
53
$974K 0.31%
13,500
54
$969K 0.31%
29,100
55
$956K 0.31%
2,000
-600
56
$948K 0.31%
9,000
57
$941K 0.3%
28,024
58
$940K 0.3%
6,253
59
$891K 0.29%
5,200
60
$842K 0.27%
50,057
61
$842K 0.27%
20,138
62
$813K 0.26%
+15,000
63
$808K 0.26%
35,500
-12,500
64
$795K 0.26%
+5,700
65
$770K 0.25%
12,320
+2,720
66
$680K 0.22%
24,400
67
$666K 0.21%
20,938
68
$646K 0.21%
40,000
69
$639K 0.21%
9,300
70
$635K 0.2%
16,400
+4,100
71
$620K 0.2%
329,991
72
$614K 0.2%
+5,000
73
$610K 0.2%
13,600
+7,600
74
$603K 0.19%
12,000
-4,500
75
$596K 0.19%
23,700
1 2
3
4 5