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
101
$306K 0.15%
8,956
102
$303K 0.14%
+2,000
103
$303K 0.14%
1,300
104
$301K 0.14%
4,248
105
$298K 0.14%
3,200
106
$297K 0.14%
9,000
107
$295K 0.14%
4,600
108
$294K 0.14%
5,600
+600
109
$291K 0.14%
10,000
-3,100
110
$289K 0.14%
5,000
111
$287K 0.14%
6,200
112
$285K 0.14%
5,970
113
$281K 0.13%
6,000
+4,000
114
$281K 0.13%
2,100
115
$281K 0.13%
4,100
116
$275K 0.13%
4,363
117
$272K 0.13%
7,000
118
$269K 0.13%
13,200
119
$267K 0.13%
6,201
+3,000
120
$266K 0.13%
3,246
-1,500
121
$265K 0.13%
+1,800
122
$265K 0.13%
6,800
123
$264K 0.13%
7,400
124
$262K 0.12%
+5,600
125
$262K 0.12%
6,300
3 4
5
6 7