IMAS
ID Management A/S Portfolio holdings
AUM
$316M
1-Year Return
0.73%
This Quarter Return
+2.25%
1 Year Return
+0.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$312M
AUM Growth
+$1.81M
(+0.58%)
Cap. Flow
+$1.78M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
338
New
44
Increased
36
Reduced
17
Closed
41
Top Buys
| 1 |
Jacobs Solutions
J
|
$1.03M |
| 2 |
Carnival Corp
CCL
|
$950K |
| 3 |
FirstEnergy
FE
|
$683K |
| 4 |
Goodyear
GT
|
$494K |
| 5 |
Newmont
NEM
|
$492K |
Top Sells
| 1 |
Walt Disney
DIS
|
$1.05M |
| 2 |
Apple
AAPL
|
$763K |
| 3 |
UnitedHealth
UNH
|
$709K |
| 4 |
KT
KT
|
$618K |
| 5 |
Lear
LEA
|
$614K |
Sector Composition
| 1 | Financials | 24.02% |
| 2 | Technology | 16.78% |
| 3 | Consumer Discretionary | 11.86% |
| 4 | Consumer Staples | 8.41% |
| 5 | Energy | 7.79% |
