IMAS

ID Management A/S Portfolio holdings

AUM $316M
1-Year Est. Return 0.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$312M
AUM Growth
+$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$935K
2
+$871K
3
+$639K
4
GT icon
Goodyear
GT
+$452K
5
NEM icon
Newmont
NEM
+$428K

Top Sells

1
+$1.05M
2
+$698K
3
+$651K
4
LEA icon
Lear
LEA
+$614K
5
KT icon
KT
KT
+$555K

Sector Composition

1 Financials 24.02%
2 Technology 16.63%
3 Consumer Discretionary 11.86%
4 Consumer Staples 8.41%
5 Energy 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLS
126
DELISTED
Staples Inc
SPLS
$353K 0.11%
32,000
AD
127
Array Digital Infrastructure
AD
$4.24B
$347K 0.11%
7,600
+1,600
RGA icon
128
Reinsurance Group of America
RGA
$13.6B
$346K 0.11%
3,600
RS icon
129
Reliance Steel & Aluminium
RS
$15.7B
$346K 0.11%
5,000
+600
TMUS icon
130
T-Mobile US
TMUS
$244B
$345K 0.11%
9,000
NTES icon
131
NetEase
NTES
$74.6B
$345K 0.11%
+12,000
LM
132
DELISTED
Legg Mason, Inc.
LM
$343K 0.11%
9,879
META icon
133
Meta Platforms (Facebook)
META
$1.63T
$342K 0.11%
3,000
AMED
134
DELISTED
Amedisys
AMED
$338K 0.11%
7,000
PNC icon
135
PNC Financial Services
PNC
$83.1B
$338K 0.11%
4,000
UHS icon
136
Universal Health Services
UHS
$11.8B
$337K 0.11%
2,700
AFG icon
137
American Financial Group
AFG
$10.9B
$324K 0.1%
4,600
PNW icon
138
Pinnacle West Capital
PNW
$12.4B
$322K 0.1%
4,295
-4,705
UHAL icon
139
U-Haul Holding Co
UHAL
$9.47B
$322K 0.1%
9,000
COST icon
140
Costco
COST
$443B
$315K 0.1%
2,000
SBNY
141
DELISTED
Signature Bank
SBNY
$313K 0.1%
2,300
UVV icon
142
Universal Corp
UVV
$1.32B
$307K 0.1%
5,411
GOOGL icon
143
Alphabet (Google) Class A
GOOGL
$3.61T
$305K 0.1%
+8,000
REX icon
144
REX American Resources
REX
$1.23B
$305K 0.1%
33,000
+27,000
AAWW
145
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$304K 0.1%
7,201
KELYA icon
146
Kelly Services Class A
KELYA
$316M
$303K 0.1%
15,849
RAI
147
DELISTED
Reynolds American Inc
RAI
$302K 0.1%
+6,000
FCNCA icon
148
First Citizens BancShares
FCNCA
$22.6B
$301K 0.1%
1,200
HRL icon
149
Hormel Foods
HRL
$13.4B
$298K 0.1%
6,900
+2,100
L icon
150
Loews
L
$22.6B
$298K 0.1%
7,800
4 5
6
7 8