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
$216M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$10.9M
3
+$8.66M
4
TDW icon
Tidewater
TDW
+$8.55M
5
GLW icon
Corning
GLW
+$8.17M

Top Sells

No sells this quarter

Sector Composition

1 Financials 22.43%
2 Technology 17.21%
3 Energy 15.58%
4 Consumer Discretionary 8.86%
5 Communication Services 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$201K 0.09%
+7,400
152
$200K 0.09%
+4,851
153
$198K 0.09%
+2,900
154
$196K 0.09%
+1,800
155
$195K 0.09%
+6,700
156
$192K 0.09%
+2,000
157
$190K 0.09%
+1,500
158
$189K 0.09%
+3,000
159
$189K 0.09%
+2,500
160
$189K 0.09%
+6,500
161
$187K 0.09%
+2,500
162
$186K 0.09%
+4,800
163
$185K 0.09%
+1,500
164
$183K 0.08%
+8
165
$182K 0.08%
+260,194
166
$179K 0.08%
+1,900
167
$176K 0.08%
+8,700
168
$174K 0.08%
+7,000
169
$173K 0.08%
+6,661
170
$170K 0.08%
+10,000
171
$168K 0.08%
+6,000
172
$167K 0.08%
+2,100
173
$167K 0.08%
+10,649
174
$166K 0.08%
+4,000
175
$166K 0.08%
+4,000
5 6
7
8 9