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
126
$271K 0.12%
+1,200
127
$270K 0.12%
+2,500
128
$270K 0.12%
+12,000
129
$268K 0.12%
+5,411
130
$268K 0.12%
+6,000
131
$266K 0.12%
+7,000
132
$265K 0.11%
+11,477
133
$261K 0.11%
+3,246
134
$257K 0.11%
+6,000
135
$254K 0.11%
+4,363
136
$252K 0.11%
+2,400
137
$251K 0.11%
+6,000
138
$249K 0.11%
+6,300
139
$248K 0.11%
+10,083
140
$247K 0.11%
+4,000
141
$246K 0.11%
+3,000
142
$243K 0.11%
+2,500
143
$235K 0.1%
+3,500
144
$233K 0.1%
+10,000
145
$232K 0.1%
+12,000
146
$231K 0.1%
+400
147
$230K 0.1%
+3,000
148
$229K 0.1%
+2,800
149
$229K 0.1%
+1,400
150
$228K 0.1%
+8,700
4 5
6
7 8