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
$312M
AUM Growth
+$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$950K
3
+$683K
4
GT icon
Goodyear
GT
+$494K
5
NEM icon
Newmont
NEM
+$492K

Top Sells

1
+$1.05M
2
+$763K
3
+$709K
4
KT icon
KT
KT
+$618K
5
LEA icon
Lear
LEA
+$614K

Sector Composition

1 Financials 24.02%
2 Technology 16.78%
3 Consumer Discretionary 11.86%
4 Consumer Staples 8.41%
5 Energy 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COKE icon
201
Coca-Cola Consolidated
COKE
$11.8B
$192K 0.06%
12,000
DST
202
DELISTED
DST Systems Inc.
DST
$192K 0.06%
3,400
SENEA icon
203
Seneca Foods Class A
SENEA
$738M
$186K 0.06%
5,346
+3,477
LFUS icon
204
Littelfuse
LFUS
$6.05B
$185K 0.06%
1,500
SKX
205
DELISTED
Skechers
SKX
$183K 0.06%
6,000
SYK icon
206
Stryker
SYK
$136B
$182K 0.06%
+1,700
FBC
207
DELISTED
Flagstar Bancorp, Inc. New
FBC
$182K 0.06%
8,500
PWR icon
208
Quanta Services
PWR
$66.4B
$180K 0.06%
+8,000
CNO icon
209
CNO Financial Group
CNO
$3.93B
$179K 0.06%
10,000
HII icon
210
Huntington Ingalls Industries
HII
$12.1B
$178K 0.06%
1,300
AMN icon
211
AMN Healthcare
AMN
$686M
$175K 0.06%
5,200
NVR icon
212
NVR
NVR
$19.8B
$173K 0.06%
100
WP
213
DELISTED
Worldpay, Inc.
WP
$172K 0.06%
3,200
AMSF icon
214
AMERISAFE
AMSF
$766M
$170K 0.05%
3,231
WAL icon
215
Western Alliance Bancorporation
WAL
$8.8B
$170K 0.05%
+5,100
CSGP icon
216
CoStar Group
CSGP
$28.6B
$169K 0.05%
9,000
SUP
217
DELISTED
Superior Industries International
SUP
$168K 0.05%
7,623
-426
AEL
218
DELISTED
American Equity Investment Life Holding Company
AEL
$168K 0.05%
10,000
CKH
219
DELISTED
Seacor Holdings Inc.
CKH
$168K 0.05%
3,194
KND
220
DELISTED
Kindred Healthcare
KND
$167K 0.05%
13,513
PATK icon
221
Patrick Industries
PATK
$3.52B
$163K 0.05%
8,100
CASY icon
222
Casey's General Stores
CASY
$19.8B
$159K 0.05%
1,400
TDS icon
223
Telephone and Data Systems
TDS
$4.33B
$157K 0.05%
+5,222
CTXS
224
DELISTED
Citrix Systems Inc
CTXS
$157K 0.05%
2,512
SPIL
225
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$155K 0.05%
19,400
7 8
9
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