We are live on
!
Find out more
IMAS
ID Management A/S Portfolio holdings
AUM
$316M
1-Year Est. Return
0.73%
This Fund
S&P 500
1 Year Est. Return
+0.73%
AUM
$316M
AUM Growth
+$3.89M
(+1.2%)
Holding
334
Top Buys
| 1 | +$4.33M | |
| 2 | +$1.57M | |
| 3 | +$1.33M | |
| 4 |
Procter & Gamble
PG
|
+$1.29M |
| 5 |
Pfizer
PFE
|
+$1.1M |
Top Sells
| 1 | +$2.21M | |
| 2 | +$1.19M | |
| 3 | +$992K | |
| 4 |
Cigna
CI
|
+$947K |
| 5 |
Goodyear
GT
|
+$923K |
Sector Composition
| 1 | Financials | 23.53% |
| 2 | Technology | 15.54% |
| 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 | |
|---|---|---|---|---|---|---|
1
Travelers Companies
TRV
$64.6B
| $13.4M | 4.24% |
112,477
|
|
||
2
Microsoft
MSFT
$2.9T
| $12M | 3.79% |
234,071
-42,488
|
|
||
3
Regions Financial
RF
$24.7B
| $11.7M | 3.7% |
1,373,667
|
|
||
4
Johnson & Johnson
JNJ
$574B
| $9.99M | 3.16% |
82,331
+8,375
|
|
||
|
5
Pfizer
PFE
$149B
| $9.48M | 3% |
283,661
+34,462
|
|
||
|
6
Procter & Gamble
PG
$345B
| $8.88M | 2.81% |
104,900
+15,672
|
|
||
7
Estee Lauder
EL
$31.8B
| $8.54M | 2.7% |
93,789
+14,284
|
|
||
8
Corning
GLW
$152B
| $8.52M | 2.7% |
415,812
-39,121
|
|
||
9
JPMorgan Chase
JPM
$840B
| $8.02M | 2.54% |
128,997
|
|
||
10
Pultegroup
PHM
$23.6B
| $7.5M | 2.38% |
385,047
|
|
||
11
Intel
INTC
$588B
| $6.97M | 2.21% |
212,475
|
|
||
12
Vishay Intertechnology
VSH
$7.98B
| $6.94M | 2.2% |
560,269
|
|
||
|
DFS
13
DELISTED
Discover Financial Services
DFS
| $6.65M | 2.1% |
124,032
|
|
||
14
Scholastic
SCHL
$812M
| $6.53M | 2.07% |
164,844
|
|
||
15
Citigroup
C
$235B
| $6.5M | 2.06% |
153,309
|
|
||
16
American Eagle Outfitters
AEO
$3.06B
| $6.21M | 1.96% |
389,532
|
|
||
17
Archer Daniels Midland
ADM
$38B
| $6.09M | 1.93% |
141,890
-11,643
|
|
||
18
MetLife
MET
$56.4B
| $5.29M | 1.68% |
149,101
|
|
||
19
Exxon Mobil
XOM
$608B
| $5.23M | 1.66% |
55,838
|
|
||
20
Whirlpool
WHR
$2.75B
| $4.99M | 1.58% |
29,964
|
|
||
21
ConocoPhillips
COP
$141B
| $4.47M | 1.41% |
102,440
-22,499
|
|
||
22
Jefferies Financial Group
JEF
$12.2B
| $4.3M | 1.36% |
277,298
|
|
||
23
Terex
TEX
$7.17B
| $4.27M | 1.35% |
210,281
|
|
||
24
Gilead Sciences
GILD
$156B
| $4.07M | 1.29% |
+48,835
|
|
||
|
GAP
25
The Gap Inc
GAP
$7.87B
| $3.78M | 1.2% |
178,342
|
|