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

Top Buys

1
+$4.99M
2
+$2.22M
3
+$2.22M
4
RF icon
Regions Financial
RF
+$2.19M
5
MSFT icon
Microsoft
MSFT
+$930K

Top Sells

1
+$3.49M
2
+$2.86M
3
+$2.06M
4
SCHL icon
Scholastic
SCHL
+$1.7M
5
TDW icon
Tidewater
TDW
+$1.45M

Sector Composition

1 Financials 28.26%
2 Technology 19.13%
3 Energy 8.79%
4 Consumer Discretionary 8.68%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$177K 0.08%
+3,700
177
$177K 0.08%
2,900
178
$176K 0.08%
7,339
179
$175K 0.08%
2,500
180
$172K 0.08%
10,000
181
$171K 0.08%
+4,000
182
$170K 0.08%
+5,000
183
$168K 0.08%
9,940
184
$165K 0.08%
2,500
-2,500
185
$163K 0.08%
10,925
186
$159K 0.08%
19,400
187
$157K 0.07%
1,050
-1,500
188
$154K 0.07%
3,953
189
$154K 0.07%
150
190
$149K 0.07%
8,100
191
$146K 0.07%
2,000
192
$144K 0.07%
7,644
193
$144K 0.07%
6,000
194
$142K 0.07%
+6,000
195
$141K 0.07%
19,355
196
$141K 0.07%
3,000
197
$140K 0.07%
8,136
198
$140K 0.07%
4,000
+2,700
199
$138K 0.07%
+3,000
200
$136K 0.06%
12,000
6 7
8
9 10