IMAS

ID Management A/S Portfolio holdings

AUM $316M
1-Year Est. Return 0.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$312M
AUM Growth
+$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1 +$935K
2 +$871K
3 +$639K
4
GT icon
Goodyear
GT
+$452K
5
NEM icon
Newmont
NEM
+$428K

Top Sells

1 +$1.05M
2 +$698K
3 +$651K
4
LEA icon
Lear
LEA
+$614K
5
KT icon
KT
KT
+$555K

Sector Composition

1 Financials 24.02%
2 Technology 16.63%
3 Consumer Discretionary 11.86%
4 Consumer Staples 8.41%
5 Energy 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CHUY
251
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$106K 0.03%
+3,400
EEFT icon
252
Euronet Worldwide
EEFT
$3.08B
$104K 0.03%
1,400
CSS
253
DELISTED
CSS Industries, Inc.
CSS
$104K 0.03%
3,723
+1,723
BPOP icon
254
Popular Inc
BPOP
$8.51B
$103K 0.03%
3,600
POST icon
255
Post Holdings
POST
$5.06B
$103K 0.03%
+2,292
NUVA
256
DELISTED
NuVasive, Inc.
NUVA
$102K 0.03%
2,100
EXPR
257
DELISTED
Express, Inc.
EXPR
$98K 0.03%
230
+40
STMP
258
DELISTED
Stamps.com, Inc.
STMP
$96K 0.03%
900
CVCO icon
259
Cavco Industries
CVCO
$4.16B
$93K 0.03%
+1,000
SSB icon
260
SouthState Bank Corp
SSB
$9.28B
$91K 0.03%
1,418
ZION icon
261
Zions Bancorporation
ZION
$8.24B
$90K 0.03%
3,700
KLXI
262
DELISTED
KLX Inc.
KLXI
$90K 0.03%
+3,321
UFCS icon
263
United Fire Group
UFCS
$964M
$88K 0.03%
2,000
VSAT icon
264
Viasat
VSAT
$5.95B
$88K 0.03%
+1,200
DO
265
DELISTED
Diamond Offshore Drilling
DO
$87K 0.03%
+4,000
ICFI icon
266
ICF International
ICFI
$1.4B
$86K 0.03%
2,500
LAMR icon
267
Lamar Advertising Co
LAMR
$13.8B
$80K 0.03%
1,300
PEBO icon
268
Peoples Bancorp
PEBO
$1.14B
$80K 0.03%
4,100
MOH icon
269
Molina Healthcare
MOH
$7.44B
$77K 0.02%
1,200
AIR icon
270
AAR Corp
AIR
$4.29B
$77K 0.02%
3,300
FANG icon
271
Diamondback Energy
FANG
$51.4B
$77K 0.02%
1,000
CCRN icon
272
Cross Country Healthcare
CCRN
$322M
$76K 0.02%
+6,500
CRL icon
273
Charles River Laboratories
CRL
$8.59B
$76K 0.02%
1,000
DF
274
DELISTED
Dean Foods Company
DF
$69K 0.02%
+4,000
AZZ icon
275
AZZ Inc
AZZ
$3.7B
$68K 0.02%
+1,200