IMAS
ID Management A/S Portfolio holdings
AUM
$316M
This Quarter Return
+2.76%
1 Year Return
+0.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+1.2%)
Cap. Flow
-$1.62M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
334
New
37
Increased
24
Reduced
18
Closed
39
Top Buys
| 1 |
Gilead Sciences
GILD
|
$4.07M |
| 2 |
Hewlett Packard
HPE
|
$1.64M |
| 3 |
Procter & Gamble
PG
|
$1.33M |
| 4 |
Estee Lauder
EL
|
$1.3M |
| 5 |
Pfizer
PFE
|
$1.15M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.17M |
| 2 |
Korea Electric Power
KEP
|
$1.19M |
| 3 |
ConocoPhillips
COP
|
$981K |
| 4 |
Cigna
CI
|
$947K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Travelers Companies
TRV
$61.1B
| $13.4M | 4.24% | 112,477 | – | – |
|
|
2
Microsoft
MSFT
$3.77T
| $12M | 3.79% | 234,071 -42,488 | -15% | -$2.17M |
|
3
Regions Financial
RF
$24.4B
| $11.7M | 3.7% | 1,373,667 | – | – |
|
4
Johnson & Johnson
JNJ
$427B
| $9.99M | 3.16% | 82,331 +8,375 | +11% | +$1.02M |
|
|
5
Pfizer
PFE
$141B
| $9.48M | 3% | 269,128 +32,696 | +14% | +$1.15M |
|
|
6
Procter & Gamble
PG
$368B
| $8.88M | 2.81% | 104,900 +15,672 | +18% | +$1.33M |
|
|
7
Estee Lauder
EL
$33B
| $8.54M | 2.7% | 93,789 +14,284 | +18% | +$1.3M |
|
8
Corning
GLW
$57.4B
| $8.52M | 2.7% | 415,812 -39,121 | -9% | -$801K |
|
9
JPMorgan Chase
JPM
$829B
| $8.02M | 2.54% | 128,997 | – | – |
|
10
Pultegroup
PHM
$26B
| $7.51M | 2.38% | 385,047 | – | – |
|
11
Intel
INTC
$107B
| $6.97M | 2.21% | 212,475 | – | – |
|
12
Vishay Intertechnology
VSH
$2.1B
| $6.94M | 2.2% | 560,269 | – | – |
|
|
DFS
13
DELISTED
Discover Financial Services
DFS
| $6.65M | 2.1% | 124,032 | – | – |
|
14
Scholastic
SCHL
$644M
| $6.53M | 2.07% | 164,844 | – | – |
|
15
Citigroup
C
$178B
| $6.5M | 2.06% | 153,309 | – | – |
|
16
American Eagle Outfitters
AEO
$2.24B
| $6.21M | 1.96% | 389,532 | – | – |
|
17
Archer Daniels Midland
ADM
$30.1B
| $6.09M | 1.93% | 141,890 -11,643 | -8% | -$499K |
|
18
MetLife
MET
$54.1B
| $5.29M | 1.68% | 132,889 | – | – |
|
19
Exxon Mobil
XOM
$487B
| $5.23M | 1.66% | 55,838 | – | – |
|
20
Whirlpool
WHR
$5.21B
| $4.99M | 1.58% | 29,964 | – | – |
|
|
21
ConocoPhillips
COP
$124B
| $4.47M | 1.41% | 102,440 -22,499 | -18% | -$981K |
|
22
Jefferies Financial Group
JEF
$13.4B
| $4.3M | 1.36% | 248,224 | – | – |
|
23
Terex
TEX
$3.28B
| $4.27M | 1.35% | 210,281 | – | – |
|
|
24
Gilead Sciences
GILD
$140B
| $4.07M | 1.29% | +48,835 | New | +$4.07M |
|
|
GAP
25
The Gap, Inc.
GAP
$8.21B
| $3.78M | 1.2% | 178,342 | – | – |
|