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
126
$259K 0.12%
4,300
127
$259K 0.12%
+6,000
128
$257K 0.12%
3,500
129
$256K 0.12%
+700
130
$253K 0.12%
+16,875
131
$249K 0.12%
2,500
132
$247K 0.12%
4,000
133
$246K 0.12%
1,800
134
$246K 0.12%
2,400
135
$244K 0.12%
5,776
-4,584
136
$242K 0.12%
+1,730
137
$241K 0.11%
6,500
138
$237K 0.11%
+5,000
139
$236K 0.11%
+3,800
140
$232K 0.11%
2,500
141
$231K 0.11%
3,000
-1,500
142
$231K 0.11%
15,838
143
$228K 0.11%
38,000
144
$226K 0.11%
6,400
+3,600
145
$225K 0.11%
4,000
146
$225K 0.11%
+32,000
147
$223K 0.11%
9,500
148
$218K 0.1%
3,000
149
$216K 0.1%
1,500
150
$215K 0.1%
3,194
4 5
6
7 8