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
$213M
AUM Growth
-$3.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$4.25M
3
+$966K
4
LUMN icon
Lumen
LUMN
+$534K
5
VOYA icon
Voya Financial
VOYA
+$509K

Top Sells

1
+$3.1M
2
+$1.8M
3
+$1.12M
4
SKM icon
SK Telecom
SKM
+$1.04M
5
SCHL icon
Scholastic
SCHL
+$1.03M

Sector Composition

1 Financials 25.45%
2 Technology 18.98%
3 Energy 11.5%
4 Consumer Discretionary 6.81%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 5.97%
125,026
-30,520
2
$9.86M 4.63%
449,928
+7,700
3
$9.69M 4.55%
218,407
-25,255
4
$8.9M 4.18%
874,475
+467,881
5
$8.89M 4.18%
650,090
+25,145
6
$7.74M 3.64%
220,532
-29,241
7
$7.1M 3.34%
7,051
8
$6.07M 2.85%
126,651
-9,939
9
$5.2M 2.45%
390,216
-135,218
10
$4.25M 1.99%
+17,624
11
$4.04M 1.9%
86,334
-9,512
12
$3.89M 1.83%
89,385
-14,599
13
$3.83M 1.8%
124,525
-7,448
14
$3.44M 1.61%
215,981
+23,361
15
$2.46M 1.16%
89,320
+5,600
16
$2M 0.94%
45,006
-23,258
17
$1.77M 0.83%
347,795
+189,900
18
$1.59M 0.75%
25,379
19
$1.52M 0.72%
68,000
20
$1.51M 0.71%
247,665
21
$1.41M 0.66%
11,200
22
$1.39M 0.65%
16,610
+3,000
23
$1.38M 0.65%
48,083
-9,459
24
$1.36M 0.64%
7,000
25
$1.34M 0.63%
19,043
1
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