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
$231M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12.4M
3
+$11.6M
4
GLW icon
Corning
GLW
+$7.79M
5
C icon
Citigroup
C
+$7.61M

Top Sells

No sells this quarter

Sector Composition

1 Financials 27.06%
2 Technology 18.29%
3 Consumer Discretionary 9.39%
4 Energy 9.14%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 5.56%
+128,797
2
$12.4M 5.37%
+279,663
3
$11.6M 5.05%
+1,292,768
4
$7.79M 3.38%
+454,933
5
$7.61M 3.3%
+153,309
6
$6.34M 2.75%
+67,954
7
$6.29M 2.73%
+161,544
8
$6.09M 2.64%
+389,532
9
$5.99M 2.6%
+124,939
10
$5.78M 2.51%
+596,514
11
$5.51M 2.39%
+291,772
12
$5.42M 2.35%
+179,973
13
$5.17M 2.24%
+18,580
14
$4.06M 1.76%
+226,325
15
$3.81M 1.65%
+63,345
16
$3.73M 1.62%
+119,889
17
$3.66M 1.59%
+49,277
18
$3.17M 1.37%
+106,232
19
$3.08M 1.33%
+96,995
20
$2.17M 0.94%
+233,711
21
$2.1M 0.91%
+140,253
22
$2.07M 0.9%
+157,207
23
$2.04M 0.89%
+74,120
24
$1.63M 0.7%
+62,231
25
$1.61M 0.7%
+39,967
1
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