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
$316M
AUM Growth
+$3.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$1.64M
3
+$1.33M
4
EL icon
Estee Lauder
EL
+$1.3M
5
PFE icon
Pfizer
PFE
+$1.15M

Top Sells

1
+$2.17M
2
+$1.19M
3
+$981K
4
CI icon
Cigna
CI
+$947K
5
GT icon
Goodyear
GT
+$923K

Sector Composition

1 Financials 23.53%
2 Technology 15.67%
3 Consumer Discretionary 10.6%
4 Consumer Staples 9.5%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
1
Travelers Companies
TRV
$62.4B
$13.4M 4.24%
112,477
MSFT icon
2
Microsoft
MSFT
$3.69T
$12M 3.79%
234,071
-42,488
RF icon
3
Regions Financial
RF
$21.8B
$11.7M 3.7%
1,373,667
JNJ icon
4
Johnson & Johnson
JNJ
$450B
$9.99M 3.16%
82,331
+8,375
PFE icon
5
Pfizer
PFE
$139B
$9.48M 3%
283,661
+34,462
PG icon
6
Procter & Gamble
PG
$343B
$8.88M 2.81%
104,900
+15,672
EL icon
7
Estee Lauder
EL
$31.6B
$8.54M 2.7%
93,789
+14,284
GLW icon
8
Corning
GLW
$73.3B
$8.52M 2.7%
415,812
-39,121
JPM icon
9
JPMorgan Chase
JPM
$855B
$8.02M 2.54%
128,997
PHM icon
10
Pultegroup
PHM
$23.3B
$7.5M 2.38%
385,047
INTC icon
11
Intel
INTC
$182B
$6.97M 2.21%
212,475
VSH icon
12
Vishay Intertechnology
VSH
$1.95B
$6.94M 2.2%
560,269
DFS
13
DELISTED
Discover Financial Services
DFS
$6.65M 2.1%
124,032
SCHL icon
14
Scholastic
SCHL
$697M
$6.53M 2.07%
164,844
C icon
15
Citigroup
C
$180B
$6.5M 2.06%
153,309
AEO icon
16
American Eagle Outfitters
AEO
$2.9B
$6.21M 1.96%
389,532
ADM icon
17
Archer Daniels Midland
ADM
$27.4B
$6.09M 1.93%
141,890
-11,643
MET icon
18
MetLife
MET
$50.3B
$5.29M 1.68%
149,101
XOM icon
19
Exxon Mobil
XOM
$494B
$5.23M 1.66%
55,838
WHR icon
20
Whirlpool
WHR
$3.8B
$4.99M 1.58%
29,964
COP icon
21
ConocoPhillips
COP
$107B
$4.47M 1.41%
102,440
-22,499
JEF icon
22
Jefferies Financial Group
JEF
$11.2B
$4.3M 1.36%
277,298
TEX icon
23
Terex
TEX
$3.02B
$4.27M 1.35%
210,281
GILD icon
24
Gilead Sciences
GILD
$148B
$4.07M 1.29%
+48,835
GAP
25
The Gap Inc
GAP
$8.7B
$3.78M 1.2%
178,342
1
2 3 4 5