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
126
$255K 0.12%
+8,956
127
$254K 0.12%
+19,355
128
$253K 0.12%
+2,000
129
$253K 0.12%
+6,800
130
$241K 0.11%
+5,400
131
$241K 0.11%
+9,000
132
$240K 0.11%
+3,400
133
$236K 0.11%
+2,000
134
$236K 0.11%
+9,000
135
$234K 0.11%
+6,945
136
$233K 0.11%
+13,200
137
$231K 0.11%
+3,194
138
$227K 0.11%
+10,433
139
$225K 0.1%
+4,400
140
$223K 0.1%
+7,591
141
$222K 0.1%
+9,500
142
$218K 0.1%
+5,000
143
$218K 0.1%
+6,200
144
$215K 0.1%
+7,000
145
$212K 0.1%
+2,400
146
$211K 0.1%
+2,600
147
$208K 0.1%
+3,000
148
$207K 0.1%
+1,862
149
$206K 0.1%
+2,100
150
$205K 0.09%
+6,000
4 5
6
7 8