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
$231M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12.4M
3
+$11.6M
4
GLW icon
Corning
GLW
+$7.79M
5
C icon
Citigroup
C
+$7.61M

Top Sells

No sells this quarter

Sector Composition

1 Financials 27.06%
2 Technology 18.29%
3 Consumer Discretionary 9.39%
4 Energy 9.14%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$525K 0.23%
+13,400
77
$521K 0.23%
+10,400
78
$520K 0.23%
+12,000
79
$501K 0.22%
+4,000
80
$495K 0.21%
+6,500
81
$481K 0.21%
+12,300
82
$480K 0.21%
+25,670
83
$470K 0.2%
+3,000
84
$468K 0.2%
+142,500
85
$450K 0.2%
+8,000
86
$439K 0.19%
+7,000
87
$418K 0.18%
+16,303
88
$411K 0.18%
+9,879
89
$405K 0.18%
+14,000
90
$391K 0.17%
+2,100
91
$390K 0.17%
+9,500
92
$380K 0.16%
+1,700
93
$379K 0.16%
+5,500
94
$370K 0.16%
+15,787
95
$364K 0.16%
+2,000
96
$357K 0.15%
+4,000
97
$355K 0.15%
+1,300
98
$354K 0.15%
+9,000
99
$351K 0.15%
+2,000
100
$351K 0.15%
+8,591
2 3
4
5 6