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
$310M
AUM Growth
+$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$7M
3
+$6.84M
4
DFS
Discover Financial Services
DFS
+$6.65M
5
ADM icon
Archer Daniels Midland
ADM
+$5.63M

Top Sells

1
+$1.42M
2
+$1.25M
3
+$1.07M
4
CME icon
CME Group
CME
+$1.06M
5
MCK icon
McKesson
MCK
+$717K

Sector Composition

1 Financials 26.8%
2 Technology 17.05%
3 Consumer Discretionary 10.55%
4 Consumer Staples 7.84%
5 Energy 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$589K 0.19%
+11,000
77
$581K 0.19%
29,351
78
$580K 0.19%
+9,000
79
$574K 0.19%
168,840
80
$573K 0.18%
6,800
+4,000
81
$570K 0.18%
4,000
82
$569K 0.18%
3,000
83
$568K 0.18%
3,000
+1,000
84
$566K 0.18%
+3,000
85
$559K 0.18%
2,490
86
$558K 0.18%
44,907
87
$557K 0.18%
3,000
+2,200
88
$549K 0.18%
12,000
89
$542K 0.17%
+14,000
90
$534K 0.17%
+40,000
91
$529K 0.17%
6,500
92
$504K 0.16%
10,400
93
$484K 0.16%
8,000
94
$475K 0.15%
+5,000
95
$468K 0.15%
2,000
96
$468K 0.15%
+26,000
97
$466K 0.15%
14,000
98
$462K 0.15%
7,000
99
$461K 0.15%
+10,000
100
$457K 0.15%
16,303
2 3
4
5 6