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
$210M
AUM Growth
-$2.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$2.22M
3
+$2.22M
4
RF icon
Regions Financial
RF
+$2.19M
5
MSFT icon
Microsoft
MSFT
+$930K

Top Sells

1
+$3.49M
2
+$2.86M
3
+$2.06M
4
SCHL icon
Scholastic
SCHL
+$1.7M
5
TDW icon
Tidewater
TDW
+$1.45M

Sector Composition

1 Financials 28.26%
2 Technology 19.13%
3 Energy 8.79%
4 Consumer Discretionary 8.68%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 5.45%
105,960
-19,066
2
$10.5M 4.97%
1,105,886
+231,411
3
$9.81M 4.66%
241,287
+22,880
4
$8.64M 4.11%
624,870
-25,220
5
$7.34M 3.49%
323,620
-126,308
6
$7.33M 3.49%
179,092
-41,440
7
$6.14M 2.92%
359,660
-30,556
8
$5.5M 2.61%
106,698
+96,839
9
$5.15M 2.45%
17,731
+107
10
$4.59M 2.18%
244,680
+28,699
11
$4.57M 2.17%
71,751
-54,900
12
$3.94M 1.88%
120,961
-3,564
13
$3.29M 1.56%
82,691
-3,643
14
$3.22M 1.53%
69,987
-19,398
15
$2.9M 1.38%
4,696
-2,355
16
$2.78M 1.32%
89,320
17
$2.22M 1.06%
+71,119
18
$2.22M 1.06%
+100,016
19
$2.04M 0.97%
45,430
+424
20
$1.99M 0.95%
397,795
+50,000
21
$1.97M 0.93%
233,711
-13,954
22
$1.78M 0.85%
76,000
+8,000
23
$1.54M 0.73%
25,379
24
$1.43M 0.68%
18,610
+2,000
25
$1.35M 0.64%
19,043
1
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