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
176
$165K 0.08%
+8,500
177
$164K 0.08%
+3,000
178
$164K 0.08%
+12,000
179
$161K 0.07%
+2,500
180
$160K 0.07%
+4,000
181
$157K 0.07%
+1,400
182
$156K 0.07%
+10,925
183
$154K 0.07%
+8,006
184
$153K 0.07%
+7,644
185
$145K 0.07%
+1,500
186
$144K 0.07%
+2,900
187
$142K 0.07%
+1,446
188
$142K 0.07%
+1,644
189
$142K 0.07%
+2,000
190
$141K 0.07%
+1,200
191
$139K 0.06%
+1,400
192
$139K 0.06%
+2,500
193
$136K 0.06%
+2,000
194
$135K 0.06%
+944
195
$135K 0.06%
+3,953
196
$135K 0.06%
+3,800
197
$134K 0.06%
+8,136
198
$133K 0.06%
+3,000
199
$132K 0.06%
+19,400
200
$129K 0.06%
+1,300
6 7
8
9 10