IMAS

ID Management A/S Portfolio holdings

AUM $316M
1-Year Est. Return 0.73%
This Quarter Est. Return
1 Year Est. Return
+0.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
+$3.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$1.64M
3
+$1.33M
4
EL icon
Estee Lauder
EL
+$1.3M
5
PFE icon
Pfizer
PFE
+$1.15M

Top Sells

1
+$2.17M
2
+$1.19M
3
+$981K
4
CI icon
Cigna
CI
+$947K
5
GT icon
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 Change
in Stake 		Capital Flow
MOS icon
26
The Mosaic Company
MOS
$8.12B
$3.74M 1.18%
142,797
TGI
27
DELISTED
Triumph Group
TGI
$3.67M 1.16%
103,350
PTEN icon
28
Patterson-UTI
PTEN
$2.31B
$3.35M 1.06%
157,207
VLO icon
29
Valero Energy
VLO
$53.6B
$3.32M 1.05%
65,145
+4,800
ISCA
30
DELISTED
International Speedway Corp
ISCA
$2.79M 0.88%
83,419
ASNA
31
DELISTED
Ascena Retail Group, Inc.
ASNA
$2.6M 0.82%
18,580
IRDM icon
32
Iridium Communications
IRDM
$1.76B
$2.31M 0.73%
259,974
JCP
33
DELISTED
J.C. Penney Company, Inc.
JCP
$2.08M 0.66%
233,711
OIS icon
34
Oil States International
OIS
$367M
$2.05M 0.65%
62,231
MU icon
35
Micron Technology
MU
$267B
$1.93M 0.61%
140,253
DUK icon
36
Duke Energy
DUK
$96.2B
$1.78M 0.57%
20,810
HPE icon
37
Hewlett Packard
HPE
$30.9B
$1.64M 0.52%
+154,487
EXC icon
38
Exelon
EXC
$46.6B
$1.63M 0.52%
62,999
+19,628
ETR icon
39
Entergy
ETR
$43.4B
$1.58M 0.5%
38,814
+8,600
NEM icon
40
Newmont
NEM
$91B
$1.56M 0.5%
40,000
-4,500
J icon
41
Jacobs Solutions
J
$18.3B
$1.49M 0.47%
36,183
FE icon
42
FirstEnergy
FE
$26.5B
$1.48M 0.47%
42,500
+12,500
ED icon
43
Consolidated Edison
ED
$35.6B
$1.37M 0.43%
17,000
AGCO icon
44
AGCO
AGCO
$7.88B
$1.36M 0.43%
28,800
AVT icon
45
Avnet
AVT
$3.84B
$1.3M 0.41%
32,000
SKM icon
46
SK Telecom
SKM
$7.71B
$1.26M 0.4%
36,595
-11,351
ARW icon
47
Arrow Electronics
ARW
$5.75B
$1.24M 0.39%
20,000
+5,000
BVN icon
48
Compañía de Minas Buenaventura
BVN
$5.68B
$1.22M 0.39%
102,195
HIG icon
49
Hartford Financial Services
HIG
$36.1B
$1.18M 0.37%
26,655
Y
50
DELISTED
Alleghany Corp
Y
$1.1M 0.35%
2,000
1
2
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