IMAS

ID Management A/S Portfolio holdings

AUM $316M
1-Year Est. Return 0.73%
This Fund
S&P 500
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
+$4.93M
2
+$2.4M
3
+$2.19M
4
PHM icon
Pultegroup
PHM
+$2.18M
5
MSFT icon
Microsoft
MSFT
+$996K

Top Sells

1
+$3.06M
2
+$3M
3
+$2.09M
4
TRV icon
Travelers Companies
TRV
+$2.04M
5
SCHL icon
Scholastic
SCHL
+$1.53M

Sector Composition

1 Financials 28.26%
2 Technology 18.94%
3 Energy 8.79%
4 Consumer Discretionary 8.68%
5 Communication Services 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$136K 0.06%
3,800
202
$136K 0.06%
12,000
203
$133K 0.06%
100
204
$129K 0.06%
+1,000
205
$129K 0.06%
6,000
+3,000
206
$128K 0.06%
2,900
207
$126K 0.06%
4,000
208
$125K 0.06%
1,500
209
$124K 0.06%
3,600
210
$121K 0.06%
+1,300
211
$119K 0.06%
2,000
212
$115K 0.05%
1,500
213
$115K 0.05%
+1,400
214
$115K 0.05%
4,700
215
$113K 0.05%
+2,000
216
$112K 0.05%
6,000
217
$111K 0.05%
2,000
218
$109K 0.05%
+1,400
219
$109K 0.05%
10,800
220
$109K 0.05%
1,923
221
$108K 0.05%
3,000
222
$106K 0.05%
+900
223
$105K 0.05%
5,000
224
$104K 0.05%
1,200
225
$101K 0.05%
+11,859
7 8
9
10 11