IMAS
ID Management A/S Portfolio holdings
AUM
$316M
This Quarter Return
+4.66%
1 Year Return
+0.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+34%)
Cap. Flow
+$74.6M
Cap. Flow
% of AUM
24.03%
Top 10 Holdings %
Top 10 Hldgs %
33.2%
Holding
336
New
61
Increased
51
Reduced
16
Closed
42
Top Buys
| 1 |
Procter & Gamble
PG
|
$7.09M |
| 2 |
Estee Lauder
EL
|
$7M |
| 3 |
JPMorgan Chase
JPM
|
$6.84M |
| 4 |
DFS
Discover Financial Services
DFS
|
$6.65M |
| 5 |
Archer Daniels Midland
ADM
|
$5.63M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$1.42M |
| 2 |
Allstate
ALL
|
$1.26M |
| 3 |
Assurant
AIZ
|
$1.07M |
| 4 |
CME Group
CME
|
$1.06M |
| 5 |
McKesson
MCK
|
$717K |
Sector Composition
| 1 | Financials | 26.8% |
| 2 | Technology | 17.05% |
| 3 | Consumer Discretionary | 10.55% |
| 4 | Consumer Staples | 7.84% |
| 5 | Energy | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cardinal Health
CAH
$36B
| – | – |
-2,500
| Closed | -$192K |
|
327
Bank of New York Mellon
BK
$73.8B
| – | – |
-13,400
| Closed | -$525K |
|
328
BJ's Restaurants
BJRI
$749M
| – | – |
-3,000
| Closed | -$129K |
|
329
Amgen
AMGN
$153B
| – | – |
-4,800
| Closed | -$664K |
|
|
330
Allstate
ALL
$53.9B
| – | – |
-21,543
| Closed | -$1.26M |
|
|
331
Assurant
AIZ
$10.8B
| – | – |
-13,500
| Closed | -$1.07M |
|
332
Acadia Healthcare
ACHC
$2.15B
| – | – |
-800
| Closed | -$53K |
|
333
Asbury Automotive
ABG
$4.99B
| – | – |
-1,500
| Closed | -$122K |
|
|
CMCSK
334
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| – | – |
-5,700
| Closed | -$326K |
|
|
OMG
335
DELISTED
OM GROUP INC.
OMG
| – | – |
-6,661
| Closed | -$219K |
|