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
126
$269K 0.13%
4,300
127
$265K 0.12%
2,900
+1,500
128
$264K 0.12%
6,800
129
$260K 0.12%
5,400
130
$259K 0.12%
13,200
131
$257K 0.12%
7,000
132
$256K 0.12%
9,000
133
$252K 0.12%
3,500
-1,700
134
$251K 0.12%
7,400
135
$250K 0.12%
2,900
-1,400
136
$249K 0.12%
6,200
137
$243K 0.11%
2,200
138
$242K 0.11%
9,000
139
$238K 0.11%
2,400
140
$236K 0.11%
+2,500
141
$230K 0.11%
2,696
-3,000
142
$229K 0.11%
4,400
143
$228K 0.11%
3,194
144
$226K 0.11%
2,600
145
$225K 0.11%
+1,500
146
$225K 0.11%
1,800
147
$224K 0.11%
2,100
148
$223K 0.1%
4,000
149
$219K 0.1%
9,500
150
$218K 0.1%
3,000
4 5
6
7 8