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
$213M
AUM Growth
-$3.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$4.37M
3
+$1.28M
4
AUO
AU Optronics Corp
AUO
+$867K
5
LUMN icon
Lumen
LUMN
+$540K

Top Sells

1
+$3.08M
2
+$1.83M
3
+$1.19M
4
SKM icon
SK Telecom
SKM
+$1.08M
5
SCHL icon
Scholastic
SCHL
+$995K

Sector Composition

1 Financials 25.45%
2 Technology 18.85%
3 Energy 11.5%
4 Consumer Discretionary 6.81%
5 Communication Services 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$474K 0.22%
13,500
77
$470K 0.22%
14,400
78
$466K 0.22%
4,500
79
$454K 0.21%
45,000
80
$445K 0.21%
9,500
81
$430K 0.2%
+2,700
82
$429K 0.2%
17,624
+4,531
83
$427K 0.2%
3,200
84
$426K 0.2%
12,000
85
$420K 0.2%
3,811
86
$395K 0.19%
4,100
+2,000
87
$393K 0.18%
4,000
88
$388K 0.18%
2,550
-1,450
89
$382K 0.18%
13,100
90
$377K 0.18%
4,000
91
$367K 0.17%
4,746
92
$365K 0.17%
4,000
93
$362K 0.17%
5,200
94
$360K 0.17%
22,500
95
$350K 0.16%
2,100
-2,000
96
$345K 0.16%
3,148
97
$343K 0.16%
6,000
98
$328K 0.15%
7,800
99
$326K 0.15%
11,000
100
$321K 0.15%
4,500
2 3
4
5 6