IMAS
ID Management A/S Portfolio holdings
AUM
$316M
1-Year Est. Return
0.73%
1 Year Est. Return
+0.73%
AUM
$312M
AUM Growth
+$1.81M
(+0.58%)
Holding
338
Top Buys
| 1 | +$1.03M | |
| 2 | +$950K | |
| 3 | +$683K | |
| 4 |
Goodyear
GT
|
+$494K |
| 5 |
Newmont
NEM
|
+$492K |
Sector Composition
| 1 | Financials | 24.02% |
| 2 | Technology | 16.78% |
| 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 | |
|---|---|---|---|---|---|---|
326
Wolfspeed
WOLF
$464M
| – | – |
-5,000
|
|
||
|
TXNM
327
TXNM Energy Inc
TXNM
$6.25B
| – | – |
-11,000
|
|
||
|
LTRPA
328
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| – | – |
-1,500
|
|
||
|
MIC
329
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – |
-1,800
|
|
||
|
LABL
330
DELISTED
Multi-Color Corp
LABL
| – | – |
-2,200
|
|
||
|
SCG
331
DELISTED
Scana
SCG
| – | – |
-8,000
|
|
||
|
AFSI
332
DELISTED
AmTrust Financial Services, Inc.
AFSI
| – | – |
-4,000
|
|
||
|
IPCC
333
DELISTED
Infinity Property & Casualty C
IPCC
| – | – |
-3,246
|
|
||
|
HNT
334
DELISTED
HEALTH NET INC
HNT
| – | – |
-1,000
|
|
||
|
KCLI
335
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| – | – |
-1,000
|
|
||
|
POM
336
DELISTED
PEPCO HOLDINGS, INC.
POM
| – | – |
-12,000
|
|
||
|
AAN.A
337
DELISTED
The Aaron's Company Inc Class A
AAN.A
| – | – |
-5,000
|
|