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
176
$221K 0.07%
8,700
177
$219K 0.07%
12,000
178
$216K 0.07%
19,808
+6,000
179
$214K 0.07%
2,300
180
$214K 0.07%
+260,000
181
$213K 0.07%
5,000
182
$212K 0.07%
3,500
183
$205K 0.07%
+10,300
184
$204K 0.07%
10,925
185
$203K 0.07%
6,000
+2,000
186
$198K 0.06%
8,700
+2,700
187
$196K 0.06%
8,500
+3,500
188
$195K 0.06%
2,500
189
$194K 0.06%
3,400
190
$193K 0.06%
+4,300
191
$192K 0.06%
8,440
+2,133
192
$191K 0.06%
4,300
193
$191K 0.06%
10,000
194
$190K 0.06%
4,800
195
$187K 0.06%
+15,000
196
$186K 0.06%
9,000
+6,000
197
$185K 0.06%
2,000
198
$185K 0.06%
+6,000
199
$183K 0.06%
+1,600
200
$182K 0.06%
+6,000
6 7
8
9 10