IMAS
ID Management A/S Portfolio holdings
AUM
$316M
1-Year Return
0.73%
This Quarter Return
+2.25%
1 Year Return
+0.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$312M
AUM Growth
+$1.81M
(+0.58%)
Cap. Flow
+$1.78M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
338
New
44
Increased
36
Reduced
17
Closed
41
Top Buys
| 1 |
Jacobs Solutions
J
|
$1.03M |
| 2 |
Carnival Corp
CCL
|
$950K |
| 3 |
FirstEnergy
FE
|
$683K |
| 4 |
Goodyear
GT
|
$494K |
| 5 |
Newmont
NEM
|
$492K |
Top Sells
| 1 |
Walt Disney
DIS
|
$1.05M |
| 2 |
Apple
AAPL
|
$763K |
| 3 |
UnitedHealth
UNH
|
$709K |
| 4 |
KT
KT
|
$618K |
| 5 |
Lear
LEA
|
$614K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Wolfspeed
WOLF
$194M
| – | – |
-5,000
| Closed | -$133K |
|
|
TXNM
327
TXNM Energy, Inc.
TXNM
$5.99B
| – | – |
-11,000
| Closed | -$336K |
|
|
LTRPA
328
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| – | – |
-1,500
| Closed | -$46K |
|
|
MIC
329
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – |
-1,800
| Closed | -$131K |
|
|
LABL
330
DELISTED
Multi-Color Corp
LABL
| – | – |
-2,200
| Closed | -$132K |
|
|
SCG
331
DELISTED
Scana
SCG
| – | – |
-8,000
| Closed | -$484K |
|
|
AFSI
332
DELISTED
AmTrust Financial Services, Inc.
AFSI
| – | – |
-4,000
| Closed | -$123K |
|
|
IPCC
333
DELISTED
Infinity Property & Casualty C
IPCC
| – | – |
-3,246
| Closed | -$267K |
|
|
HNT
334
DELISTED
HEALTH NET INC
HNT
| – | – |
-1,000
| Closed | -$68K |
|
|
KCLI
335
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| – | – |
-1,000
| Closed | -$38K |
|
|
POM
336
DELISTED
PEPCO HOLDINGS, INC.
POM
| – | – |
-12,000
| Closed | -$312K |
|
|
AAN.A
337
DELISTED
AARON'S INC CL-A
AAN.A
| – | – |
-5,000
| Closed | -$112K |
|