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
126
$335K 0.11%
142,500
127
$332K 0.11%
4,600
128
$332K 0.11%
5,000
129
$332K 0.11%
+4,740
130
$323K 0.1%
2,000
131
$323K 0.1%
2,700
132
$319K 0.1%
+8,000
133
$314K 0.1%
+3,000
134
$314K 0.1%
+6,300
135
$312K 0.1%
12,000
+6,000
136
$310K 0.1%
1,200
137
$308K 0.1%
3,600
138
$303K 0.1%
5,411
139
$303K 0.1%
+32,000
140
$301K 0.1%
32,500
-12,500
141
$300K 0.1%
13,200
142
$300K 0.1%
7,800
143
$300K 0.1%
7,000
144
$298K 0.1%
12,000
145
$298K 0.1%
7,201
+1,000
146
$297K 0.1%
8,956
147
$290K 0.09%
22,000
148
$290K 0.09%
5,970
149
$290K 0.09%
+7,500
150
$278K 0.09%
2,500
4 5
6
7 8