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
$231M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12.4M
3
+$11.6M
4
GLW icon
Corning
GLW
+$7.79M
5
C icon
Citigroup
C
+$7.61M

Top Sells

No sells this quarter

Sector Composition

1 Financials 27.06%
2 Technology 18.29%
3 Consumer Discretionary 9.39%
4 Energy 9.14%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$222K 0.1%
+6,200
152
$219K 0.09%
+2,000
153
$219K 0.09%
+6,661
154
$217K 0.09%
+3,826
155
$214K 0.09%
+6,201
156
$213K 0.09%
+13,513
157
$212K 0.09%
+1,000
158
$203K 0.09%
+5,600
159
$195K 0.08%
+3,000
160
$192K 0.08%
+2,500
161
$192K 0.08%
+5,000
162
$190K 0.08%
+9,600
163
$189K 0.08%
+6,000
164
$188K 0.08%
+10,000
165
$185K 0.08%
+3,194
166
$183K 0.08%
+1,500
167
$182K 0.08%
+2,300
168
$181K 0.08%
+2,500
169
$181K 0.08%
+5,000
170
$179K 0.08%
+3,400
171
$177K 0.08%
+6,143
172
$176K 0.08%
+2,000
173
$175K 0.08%
+4,000
174
$174K 0.08%
+6,400
175
$174K 0.08%
+2,500
5 6
7
8 9