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
$310M
AUM Growth
+$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$7M
3
+$6.84M
4
DFS
Discover Financial Services
DFS
+$6.65M
5
ADM icon
Archer Daniels Midland
ADM
+$5.63M

Top Sells

1
+$1.42M
2
+$1.25M
3
+$1.07M
4
CME icon
CME Group
CME
+$1.06M
5
MCK icon
McKesson
MCK
+$717K

Sector Composition

1 Financials 26.8%
2 Technology 17.05%
3 Consumer Discretionary 10.55%
4 Consumer Staples 7.84%
5 Energy 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$275K 0.09%
7,000
152
$267K 0.09%
2,500
153
$267K 0.09%
3,246
154
$262K 0.08%
+7,554
155
$260K 0.08%
+12,000
156
$259K 0.08%
2,400
157
$259K 0.08%
1,400
158
$259K 0.08%
6,000
159
$259K 0.08%
7,000
+800
160
$256K 0.08%
15,849
+5,200
161
$255K 0.08%
4,400
+1,500
162
$254K 0.08%
+3,855
163
$249K 0.08%
11,477
164
$245K 0.08%
6,000
+2,200
165
$243K 0.08%
10,083
166
$242K 0.08%
500
+100
167
$240K 0.08%
3,000
168
$240K 0.08%
10,000
169
$240K 0.08%
4,363
170
$238K 0.08%
3,826
171
$236K 0.08%
6,300
172
$231K 0.07%
3,300
+800
173
$226K 0.07%
2,000
174
$226K 0.07%
5,600
175
$224K 0.07%
9,600
5 6
7
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