IMAS

ID Management A/S Portfolio holdings

AUM $316M
1-Year Est. Return 0.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$312M
AUM Growth
+$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$935K
2
+$871K
3
+$639K
4
GT icon
Goodyear
GT
+$452K
5
NEM icon
Newmont
NEM
+$428K

Top Sells

1
+$1.05M
2
+$698K
3
+$651K
4
LEA icon
Lear
LEA
+$614K
5
KT icon
KT
KT
+$555K

Sector Composition

1 Financials 24.02%
2 Technology 16.63%
3 Consumer Discretionary 11.86%
4 Consumer Staples 8.41%
5 Energy 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
51
American International
AIG
$42B
$967K 0.31%
17,900
ARW icon
52
Arrow Electronics
ARW
$7.33B
$966K 0.31%
15,000
CCL icon
53
Carnival Corp
CCL
$37.6B
$950K 0.3%
+18,000
CI icon
54
Cigna
CI
$75B
$947K 0.3%
6,900
GS icon
55
Goldman Sachs
GS
$251B
$942K 0.3%
6,000
COF icon
56
Capital One
COF
$122B
$936K 0.3%
13,500
TSM icon
57
TSMC
TSM
$1.84T
$930K 0.3%
35,500
BDX icon
58
Becton Dickinson
BDX
$48.8B
$926K 0.3%
6,253
GT icon
59
Goodyear
GT
$2.29B
$923K 0.3%
28,000
+15,000
UNM icon
60
Unum
UNM
$12B
$900K 0.29%
29,100
TX icon
61
Ternium
TX
$8.19B
$899K 0.29%
50,018
+5,111
STI
62
DELISTED
SunTrust Banks, Inc.
STI
$888K 0.28%
24,612
SNA icon
63
Snap-on
SNA
$19.9B
$816K 0.26%
5,200
ELV icon
64
Elevance Health
ELV
$64.3B
$792K 0.25%
5,700
MDLZ icon
65
Mondelez International
MDLZ
$74.6B
$786K 0.25%
19,600
+6,000
KR icon
66
Kroger
KR
$43B
$770K 0.25%
20,138
PBR.A icon
67
Petrobras Class A
PBR.A
$99.7B
$765K 0.25%
168,840
AYI icon
68
Acuity Brands
AYI
$8.49B
$763K 0.24%
3,500
+1,500
LUMN icon
69
Lumen
LUMN
$7B
$757K 0.24%
23,700
NKE icon
70
Nike
NKE
$85.9B
$757K 0.24%
12,320
BVN icon
71
Compañía de Minas Buenaventura
BVN
$9.99B
$752K 0.24%
102,195
ANDV
72
DELISTED
Andeavor
ANDV
$748K 0.24%
8,700
-300
TSS
73
DELISTED
Total System Services, Inc.
TSS
$714K 0.23%
15,000
+8,700
NVDA icon
74
NVIDIA
NVDA
$4.46T
$713K 0.23%
800,000
+540,000
UMC icon
75
United Microelectronic
UMC
$24.5B
$686K 0.22%
329,991
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3
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