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
201
$138K 0.06%
+150
202
$136K 0.06%
+13,808
203
$136K 0.06%
+2,124
204
$135K 0.06%
+4,500
205
$135K 0.06%
+3,800
206
$133K 0.06%
+8,136
207
$130K 0.06%
+2,837
208
$130K 0.06%
+1,100
209
$129K 0.06%
+3,000
210
$128K 0.06%
+7,565
211
$128K 0.06%
+5,000
212
$122K 0.05%
+1,500
213
$122K 0.05%
+19,400
214
$120K 0.05%
+900
215
$119K 0.05%
+4,000
216
$117K 0.05%
+6,000
217
$115K 0.05%
+6,000
218
$114K 0.05%
+1,500
219
$112K 0.05%
+2,816
220
$109K 0.05%
+3,600
221
$109K 0.05%
+1,418
222
$108K 0.05%
+2,000
223
$107K 0.05%
+6,307
224
$104K 0.05%
+1,400
225
$103K 0.04%
+5,000
7 8
9
10 11