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
$213M
AUM Growth
-$3.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$4.37M
3
+$1.28M
4
AUO
AU Optronics Corp
AUO
+$867K
5
LUMN icon
Lumen
LUMN
+$540K

Top Sells

1
+$3.08M
2
+$1.83M
3
+$1.19M
4
SKM icon
SK Telecom
SKM
+$1.08M
5
SCHL icon
Scholastic
SCHL
+$995K

Sector Composition

1 Financials 25.45%
2 Technology 18.85%
3 Energy 11.5%
4 Consumer Discretionary 6.81%
5 Communication Services 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$217K 0.1%
2,500
152
$211K 0.1%
6,500
153
$210K 0.1%
15,838
154
$207K 0.1%
+1,000
155
$202K 0.09%
2,500
156
$202K 0.09%
4,000
157
$198K 0.09%
8,700
158
$198K 0.09%
3,000
159
$198K 0.09%
6,661
160
$195K 0.09%
12,000
161
$195K 0.09%
1,900
162
$194K 0.09%
+7,339
163
$191K 0.09%
6,700
164
$189K 0.09%
+8,000
165
$188K 0.09%
1,500
166
$185K 0.09%
+1,000
167
$184K 0.09%
8,006
168
$183K 0.09%
13,600
+7,720
169
$181K 0.09%
10,649
170
$181K 0.09%
6,000
171
$179K 0.08%
+4,400
172
$179K 0.08%
7,000
173
$178K 0.08%
2,900
174
$176K 0.08%
1,400
175
$172K 0.08%
4,000
5 6
7
8 9