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

Top Buys

1
+$4.76M
2
+$4.25M
3
+$966K
4
LUMN icon
Lumen
LUMN
+$534K
5
VOYA icon
Voya Financial
VOYA
+$509K

Top Sells

1
+$3.1M
2
+$1.8M
3
+$1.12M
4
SKM icon
SK Telecom
SKM
+$1.04M
5
SCHL icon
Scholastic
SCHL
+$1.03M

Sector Composition

1 Financials 25.45%
2 Technology 18.98%
3 Energy 11.5%
4 Consumer Discretionary 6.81%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$321K 0.15%
4,500
102
$316K 0.15%
5,000
103
$314K 0.15%
+4,763
104
$314K 0.15%
3,200
105
$312K 0.15%
3,062
+1,200
106
$306K 0.14%
22,000
107
$303K 0.14%
1,200
108
$300K 0.14%
2,000
109
$300K 0.14%
2,700
110
$300K 0.14%
4,248
111
$299K 0.14%
5,000
112
$297K 0.14%
8,956
113
$295K 0.14%
+1,300
114
$290K 0.14%
5,000
115
$289K 0.14%
2,700
116
$286K 0.13%
5,500
117
$286K 0.13%
4,100
118
$283K 0.13%
4,363
119
$281K 0.13%
7,591
120
$280K 0.13%
3,200
121
$279K 0.13%
4,600
122
$279K 0.13%
5,970
123
$277K 0.13%
38,000
+15,000
124
$272K 0.13%
6,300
+5,000
125
$270K 0.13%
+10,447
3 4
5
6 7