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
$310M
AUM Growth
+$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$7M
3
+$6.84M
4
DFS
Discover Financial Services
DFS
+$6.65M
5
ADM icon
Archer Daniels Midland
ADM
+$5.63M

Top Sells

1
+$1.42M
2
+$1.25M
3
+$1.07M
4
CME icon
CME Group
CME
+$1.06M
5
MCK icon
McKesson
MCK
+$717K

Sector Composition

1 Financials 26.8%
2 Technology 17.05%
3 Consumer Discretionary 10.55%
4 Consumer Staples 7.84%
5 Energy 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 5.09%
284,663
+5,000
2
$13.2M 4.25%
1,373,667
+80,899
3
$13.1M 4.23%
116,203
-12,594
4
$8.52M 2.75%
128,997
+103,618
5
$8.32M 2.68%
454,933
6
$7.93M 2.56%
153,309
7
$7.63M 2.46%
249,199
+142,967
8
$7.6M 2.45%
73,956
+6,002
9
$7.32M 2.36%
212,475
+32,502
10
$7.19M 2.32%
596,514
11
$7.09M 2.28%
+89,228
12
$7M 2.26%
+79,505
13
$6.86M 2.21%
385,047
+93,275
14
$6.65M 2.14%
+124,032
15
$6.41M 2.07%
149,101
+129,651
16
$6.31M 2.03%
163,544
+2,000
17
$6.04M 1.95%
389,532
18
$5.83M 1.88%
124,939
19
$5.63M 1.82%
+153,533
20
$4.56M 1.47%
58,538
+9,261
21
$4.41M 1.42%
+178,342
22
$4.4M 1.42%
+29,964
23
$4.32M 1.39%
+277,298
24
$4.27M 1.38%
60,345
-3,000
25
$4.18M 1.35%
226,325
1
2 3 4 5