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
JNPR
226
DELISTED
Juniper Networks
JNPR
$135K 0.04%
6,000
SEB icon
227
Seaboard Corp
SEB
$3.55B
$135K 0.04%
47
V icon
228
Visa
V
$648B
$134K 0.04%
1,800
IM
229
DELISTED
Ingram Micro
IM
$132K 0.04%
3,800
IPHI
230
DELISTED
INPHI CORPORATION
IPHI
$128K 0.04%
4,000
ROCK icon
231
Gibraltar Industries
ROCK
$1.82B
$126K 0.04%
+4,000
UMPQ
232
DELISTED
Umpqua Holdings Corp
UMPQ
$126K 0.04%
8,136
NUVA
233
DELISTED
NuVasive, Inc.
NUVA
$125K 0.04%
2,100
AOS icon
234
A.O. Smith
AOS
$9.23B
$123K 0.04%
2,800
CHE icon
235
Chemed
CHE
$6.13B
$123K 0.04%
900
KMPR icon
236
Kemper
KMPR
$2.17B
$122K 0.04%
3,953
IVC
237
DELISTED
Invacare Corporation
IVC
$121K 0.04%
10,000
UFCS icon
238
United Fire Group
UFCS
$901M
$119K 0.04%
2,800
+800
COHR
239
DELISTED
Coherent Inc
COHR
$119K 0.04%
1,300
CHUY
240
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$118K 0.04%
3,400
PFS icon
241
Provident Financial Services
PFS
$2.44B
$118K 0.04%
6,000
EXPE icon
242
Expedia Group
EXPE
$31.8B
$117K 0.04%
1,100
DST
243
DELISTED
DST Systems Inc.
DST
$116K 0.04%
2,000
-1,400
DGI
244
DELISTED
DigitalGlobe Inc.
DGI
$107K 0.03%
+5,000
BHE icon
245
Benchmark Electronics
BHE
$1.57B
$106K 0.03%
5,000
BPOP icon
246
Popular Inc
BPOP
$7.67B
$105K 0.03%
3,600
CAC icon
247
Camden National
CAC
$657M
$101K 0.03%
+3,590
CSS
248
DELISTED
CSS Industries, Inc.
CSS
$100K 0.03%
3,723
EEFT icon
249
Euronet Worldwide
EEFT
$3.04B
$97K 0.03%
1,400
CVCO icon
250
Cavco Industries
CVCO
$4.5B
$94K 0.03%
1,000