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
101
$313K 0.14%
+3,200
102
$306K 0.14%
+4,300
103
$305K 0.14%
+16,000
104
$304K 0.14%
+8,728
105
$304K 0.14%
+4,746
106
$303K 0.14%
+6,630
107
$300K 0.14%
+13,100
108
$294K 0.14%
+5,000
109
$293K 0.14%
+22,000
110
$289K 0.13%
+6,248
111
$289K 0.13%
+5,500
112
$284K 0.13%
+2,200
113
$282K 0.13%
+2,700
114
$276K 0.13%
+4,500
115
$274K 0.13%
+11,000
116
$273K 0.13%
+4,363
117
$267K 0.12%
+5,970
118
$266K 0.12%
+4,600
119
$264K 0.12%
+4,248
120
$262K 0.12%
+7,000
121
$261K 0.12%
+5,000
122
$260K 0.12%
+1,200
123
$260K 0.12%
+2,700
124
$259K 0.12%
+4,100
125
$256K 0.12%
+3,200
3 4
5
6 7