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
201
$181K 0.06%
6,000
202
$177K 0.06%
5,000
203
$174K 0.06%
10,000
+5,000
204
$173K 0.06%
6,143
205
$169K 0.05%
1,400
+500
206
$168K 0.05%
4,000
207
$168K 0.05%
5,000
208
$166K 0.05%
+6,000
209
$166K 0.05%
4,000
210
$165K 0.05%
+1,300
211
$164K 0.05%
3,231
+2,231
212
$164K 0.05%
100
213
$163K 0.05%
38,000
214
$162K 0.05%
3,194
215
$161K 0.05%
5,200
+2,200
216
$161K 0.05%
+1,500
217
$161K 0.05%
13,513
218
$157K 0.05%
8,100
219
$154K 0.05%
7,644
220
$153K 0.05%
4,500
221
$152K 0.05%
3,000
222
$152K 0.05%
+3,200
223
$151K 0.05%
+2,512
224
$151K 0.05%
5,000
225
$150K 0.05%
700
7 8
9
10 11