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
$216M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$10.9M
3
+$8.66M
4
TDW icon
Tidewater
TDW
+$8.55M
5
GLW icon
Corning
GLW
+$8.17M

Top Sells

No sells this quarter

Sector Composition

1 Financials 22.43%
2 Technology 17.21%
3 Energy 15.58%
4 Consumer Discretionary 8.86%
5 Communication Services 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 6.52%
+155,546
2
$10.9M 5.04%
+243,662
3
$8.66M 4.01%
+624,945
4
$8.55M 3.96%
+7,051
5
$8.17M 3.78%
+442,228
6
$7.81M 3.61%
+249,773
7
$7.41M 3.43%
+525,434
8
$6.14M 2.84%
+136,590
9
$6.03M 2.79%
+192,620
10
$5.71M 2.64%
+95,846
11
$4.44M 2.05%
+103,984
12
$4.06M 1.88%
+131,973
13
$3.95M 1.83%
+406,594
14
$3.41M 1.58%
+68,264
15
$2.87M 1.33%
+192,606
16
$2.35M 1.09%
+247,665
17
$2.33M 1.08%
+17,260
18
$2.11M 0.98%
+83,720
19
$1.53M 0.71%
+25,379
20
$1.43M 0.66%
+57,542
21
$1.37M 0.63%
+68,000
22
$1.34M 0.62%
+11,200
23
$1.28M 0.59%
+7,000
24
$1.21M 0.56%
+74,815
25
$1.21M 0.56%
+50,345
1
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