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
201
$140K 0.07%
6,945
202
$139K 0.07%
2,000
203
$139K 0.07%
150
204
$138K 0.06%
8,136
205
$137K 0.06%
4,992
-5,441
206
$132K 0.06%
3,000
207
$131K 0.06%
1,200
208
$128K 0.06%
+100
209
$128K 0.06%
2,000
210
$128K 0.06%
1,100
211
$127K 0.06%
5,000
212
$126K 0.06%
4,700
+1,700
213
$123K 0.06%
3,600
214
$120K 0.06%
5,000
215
$118K 0.06%
7,800
216
$117K 0.06%
944
217
$117K 0.06%
4,000
-2,000
218
$114K 0.05%
1,500
219
$112K 0.05%
5,400
+3,900
220
$111K 0.05%
+6,000
221
$109K 0.05%
1,500
222
$108K 0.05%
+1,200
223
$108K 0.05%
6,000
224
$106K 0.05%
12,000
225
$106K 0.05%
+8,100
7 8
9
10 11