IMAS
ID Management A/S Portfolio holdings
AUM
$316M
This Quarter Return
+2.46%
1 Year Return
+0.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(-1.6%)
Cap. Flow
-$311K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
44.68%
Holding
303
New
32
Increased
29
Reduced
27
Closed
25
Top Buys
| 1 |
Regions Financial
RF
|
$4.76M |
| 2 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$4.25M |
| 3 |
AUO
AU Optronics Corp
AUO
|
$966K |
| 4 |
Lumen
LUMN
|
$534K |
| 5 |
Voya Financial
VOYA
|
$509K |
Top Sells
| 1 |
Travelers Companies
TRV
|
$3.1M |
| 2 |
American Eagle Outfitters
AEO
|
$1.8M |
| 3 |
Microsoft
MSFT
|
$1.12M |
| 4 |
SK Telecom
SKM
|
$1.04M |
| 5 |
Scholastic
SCHL
|
$1.03M |
Sector Composition
| 1 | Financials | 25.45% |
| 2 | Technology | 18.98% |
| 3 | Energy | 11.5% |
| 4 | Consumer Discretionary | 6.81% |
| 5 | Communication Services | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Woori Financial
WF
$13.3B
| – | – |
-15,987
| Closed | -$593K |
|
|
XEC
302
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-1,500
| Closed | -$190K |
|