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
$210M
AUM Growth
-$2.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$2.4M
3
+$2.19M
4
PHM icon
Pultegroup
PHM
+$2.18M
5
MSFT icon
Microsoft
MSFT
+$996K

Top Sells

1
+$3.06M
2
+$3M
3
+$2.09M
4
TRV icon
Travelers Companies
TRV
+$2.04M
5
SCHL icon
Scholastic
SCHL
+$1.53M

Sector Composition

1 Financials 28.26%
2 Technology 18.94%
3 Energy 8.79%
4 Consumer Discretionary 8.68%
5 Communication Services 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$207K 0.1%
1,200
152
$207K 0.1%
+50
153
$205K 0.1%
8,700
154
$204K 0.1%
878
+186
155
$202K 0.1%
1,200
156
$202K 0.1%
8,500
157
$201K 0.1%
7,809
+4,809
158
$200K 0.1%
13,600
159
$200K 0.1%
6,661
160
$199K 0.09%
7,000
161
$197K 0.09%
1,000
162
$197K 0.09%
12,000
163
$193K 0.09%
+6,000
164
$190K 0.09%
1,500
165
$187K 0.09%
+7,000
166
$187K 0.09%
4,591
-3,000
167
$186K 0.09%
10,649
168
$184K 0.09%
8,006
169
$182K 0.09%
+3,826
170
$181K 0.09%
2,300
171
$181K 0.09%
2,000
172
$180K 0.09%
1,446
173
$178K 0.08%
4,000
174
$177K 0.08%
5,000
175
$177K 0.08%
4,400
5 6
7
8 9