IMAS
ID Management A/S Portfolio holdings
AUM
$316M
This Quarter Return
+2.76%
1 Year Return
+0.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+1.2%)
Cap. Flow
-$1.62M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
334
New
37
Increased
24
Reduced
18
Closed
39
Top Buys
| 1 |
Gilead Sciences
GILD
|
$4.07M |
| 2 |
Hewlett Packard
HPE
|
$1.64M |
| 3 |
Procter & Gamble
PG
|
$1.33M |
| 4 |
Estee Lauder
EL
|
$1.3M |
| 5 |
Pfizer
PFE
|
$1.15M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.17M |
| 2 |
Korea Electric Power
KEP
|
$1.19M |
| 3 |
ConocoPhillips
COP
|
$981K |
| 4 |
Cigna
CI
|
$947K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Hologic
HOLX
$14.7B
| – | – |
-16,400
| Closed | -$566K |
|
327
ICF International
ICFI
$1.77B
| – | – |
-2,500
| Closed | -$86K |
|
|
328
Korea Electric Power
KEP
$17.2B
| – | – |
-46,300
| Closed | -$1.19M |
|
329
KeyCorp
KEY
$20.8B
| – | – |
-22,000
| Closed | -$243K |
|
330
KT
KT
$9.63B
| – | – |
-40,815
| Closed | -$548K |
|
331
ManpowerGroup
MAN
$1.89B
| – | – |
-6,800
| Closed | -$554K |
|
332
Matsons
MATX
$3.24B
| – | – |
-5,000
| Closed | -$201K |
|
333
Monster Beverage
MNST
$62B
| – | – |
-2,000
| Closed | -$267K |
|