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
201
$126K 0.06%
+7,800
202
$124K 0.06%
+667
203
$123K 0.06%
+2,000
204
$123K 0.06%
+15,838
205
$123K 0.06%
+1,100
206
$122K 0.06%
+2,604
207
$119K 0.06%
+1,400
208
$118K 0.05%
+3,000
209
$117K 0.05%
+5,000
210
$112K 0.05%
+1,500
211
$112K 0.05%
+1,200
212
$112K 0.05%
+15,000
213
$111K 0.05%
+5,000
214
$110K 0.05%
+1,500
215
$109K 0.05%
+150
216
$108K 0.05%
+2,000
217
$107K 0.05%
+1,465
218
$106K 0.05%
+3,600
219
$106K 0.05%
+3,201
220
$105K 0.05%
+8,953
221
$98K 0.05%
+6,000
222
$97K 0.04%
+1,500
223
$97K 0.04%
+4,100
224
$97K 0.04%
+5,000
225
$94K 0.04%
+3,000
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9
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