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
$216M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$10.9M
3
+$8.66M
4
TDW icon
Tidewater
TDW
+$8.55M
5
GLW icon
Corning
GLW
+$8.17M

Top Sells

No sells this quarter

Sector Composition

1 Financials 22.43%
2 Technology 17.21%
3 Energy 15.58%
4 Consumer Discretionary 8.86%
5 Communication Services 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$486K 0.22%
+13,956
77
$474K 0.22%
+9,500
78
$473K 0.22%
+45,000
79
$463K 0.21%
+13,500
80
$430K 0.2%
+3,300
81
$417K 0.19%
+10,200
82
$410K 0.19%
+4,500
83
$404K 0.19%
+4,300
84
$388K 0.18%
+12,000
85
$384K 0.18%
+5,900
86
$379K 0.18%
+3,200
87
$372K 0.17%
+3,811
88
$361K 0.17%
+10,000
89
$361K 0.17%
+5,200
90
$360K 0.17%
+5,200
91
$356K 0.16%
+4,000
92
$351K 0.16%
+3,148
93
$349K 0.16%
+4,000
94
$343K 0.16%
+4,500
95
$342K 0.16%
+4,000
96
$326K 0.15%
+23,000
97
$325K 0.15%
+7,800
98
$319K 0.15%
+15,000
99
$318K 0.15%
+22,500
100
$314K 0.15%
+6,000
2 3
4
5 6