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
176
$173K 0.08%
+5,000
177
$171K 0.07%
+4,000
178
$171K 0.07%
+10,925
179
$168K 0.07%
+4,300
180
$168K 0.07%
+2,200
181
$166K 0.07%
+2,437
182
$165K 0.07%
+4,000
183
$165K 0.07%
+38,000
184
$157K 0.07%
+2,900
185
$157K 0.07%
+1,200
186
$153K 0.07%
+100
187
$153K 0.07%
+1,300
188
$152K 0.07%
+4,800
189
$151K 0.07%
+3,000
190
$151K 0.07%
+2,100
191
$151K 0.07%
+10,649
192
$150K 0.07%
+5,000
193
$147K 0.06%
+3,000
194
$145K 0.06%
+7,644
195
$145K 0.06%
+47
196
$145K 0.06%
+6,000
197
$143K 0.06%
+800
198
$142K 0.06%
+8,100
199
$140K 0.06%
+3,953
200
$138K 0.06%
+700
6 7
8
9 10