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
101
$350K 0.15%
+4,500
102
$344K 0.15%
+11,000
103
$342K 0.15%
+14,442
104
$342K 0.15%
+5,000
105
$340K 0.15%
+7,500
106
$337K 0.15%
+2,700
107
$336K 0.15%
+8,000
108
$331K 0.14%
+9,304
109
$329K 0.14%
+19,738
110
$326K 0.14%
+3,600
111
$326K 0.14%
+5,700
112
$319K 0.14%
+5,970
113
$317K 0.14%
+4,600
114
$313K 0.14%
+6,000
115
$309K 0.13%
+11,000
116
$298K 0.13%
+8,956
117
$297K 0.13%
+16,747
118
$295K 0.13%
+4,800
119
$289K 0.13%
+2,000
120
$288K 0.12%
+2,000
121
$286K 0.12%
+22,000
122
$283K 0.12%
+13,200
123
$282K 0.12%
+7,800
124
$274K 0.12%
+4,000
125
$273K 0.12%
+7,000
3 4
5
6 7