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
101
$454K 0.15%
38,584
102
$451K 0.15%
+11,000
103
$445K 0.14%
25,670
104
$437K 0.14%
102,195
105
$425K 0.14%
+13,000
106
$418K 0.13%
5,500
107
$407K 0.13%
1,700
108
$404K 0.13%
1,335
+35
109
$398K 0.13%
2,100
110
$397K 0.13%
9,500
111
$396K 0.13%
1,600
+600
112
$388K 0.13%
9,879
113
$384K 0.12%
+7,500
114
$381K 0.12%
4,000
115
$380K 0.12%
14,442
116
$376K 0.12%
7,500
117
$375K 0.12%
19,738
118
$366K 0.12%
4,500
119
$357K 0.12%
15,787
120
$353K 0.11%
2,300
+1,700
121
$352K 0.11%
+9,000
122
$351K 0.11%
9,000
123
$349K 0.11%
11,000
124
$340K 0.11%
8,000
125
$336K 0.11%
11,000
3 4
5
6 7