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
$210M
AUM Growth
-$2.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$2.22M
3
+$2.22M
4
RF icon
Regions Financial
RF
+$2.19M
5
MSFT icon
Microsoft
MSFT
+$930K

Top Sells

1
+$3.49M
2
+$2.86M
3
+$2.06M
4
SCHL icon
Scholastic
SCHL
+$1.7M
5
TDW icon
Tidewater
TDW
+$1.45M

Sector Composition

1 Financials 28.26%
2 Technology 19.13%
3 Energy 8.79%
4 Consumer Discretionary 8.68%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$506K 0.24%
14,400
77
$501K 0.24%
16,146
78
$496K 0.24%
17,384
+6,937
79
$491K 0.23%
5,000
+3,500
80
$485K 0.23%
+2,400
81
$476K 0.23%
12,000
82
$471K 0.22%
3,200
83
$465K 0.22%
4,000
84
$455K 0.22%
4,500
85
$435K 0.21%
3,811
86
$429K 0.2%
9,500
87
$423K 0.2%
4,100
88
$420K 0.2%
4,000
89
$404K 0.19%
+15,787
90
$391K 0.19%
1,700
+700
91
$373K 0.18%
4,000
92
$351K 0.17%
2,100
93
$341K 0.16%
2,000
94
$337K 0.16%
6,000
95
$327K 0.16%
4,500
96
$321K 0.15%
11,000
97
$318K 0.15%
7,800
98
$318K 0.15%
2,700
99
$312K 0.15%
1,200
100
$312K 0.15%
22,000
2 3
4
5 6