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

Top Buys

1
+$4.76M
2
+$4.25M
3
+$966K
4
LUMN icon
Lumen
LUMN
+$534K
5
VOYA icon
Voya Financial
VOYA
+$509K

Top Sells

1
+$3.1M
2
+$1.8M
3
+$1.12M
4
SKM icon
SK Telecom
SKM
+$1.04M
5
SCHL icon
Scholastic
SCHL
+$1.03M

Sector Composition

1 Financials 25.45%
2 Technology 18.98%
3 Energy 11.5%
4 Consumer Discretionary 6.81%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$172K 0.08%
10,000
177
$170K 0.08%
+5,000
178
$168K 0.08%
1,200
179
$167K 0.08%
1,446
180
$165K 0.08%
19,355
181
$165K 0.08%
+2,300
182
$162K 0.08%
2,000
+1,300
183
$161K 0.08%
2,000
184
$161K 0.08%
9,940
+4,000
185
$161K 0.08%
2,900
186
$160K 0.08%
10,925
187
$159K 0.07%
3,000
188
$159K 0.07%
2,000
189
$158K 0.07%
3,201
190
$156K 0.07%
7,644
191
$155K 0.07%
2,500
192
$155K 0.07%
+1,200
193
$155K 0.07%
2,000
194
$155K 0.07%
8,500
195
$152K 0.07%
+1,500
196
$151K 0.07%
3,800
197
$146K 0.07%
+4,843
198
$146K 0.07%
19,400
199
$144K 0.07%
3,851
-1,000
200
$143K 0.07%
3,953
6 7
8
9 10