IMAS
ID Management A/S Portfolio holdings
AUM
$316M
This Quarter Return
-2.01%
1 Year Return
+0.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
–
Cap. Flow
+$216M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.77%
Holding
271
New
271
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Travelers Companies
TRV
|
$14.1M |
| 2 |
Microsoft
MSFT
|
$10.9M |
| 3 |
Vishay Intertechnology
VSH
|
$8.66M |
| 4 |
Tidewater
TDW
|
$8.55M |
| 5 |
Corning
GLW
|
$8.17M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 22.43% |
| 2 | Technology | 17.21% |
| 3 | Energy | 15.58% |
| 4 | Consumer Discretionary | 8.86% |
| 5 | Communication Services | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Korea Electric Power
KEP
$17.2B
| $1.17M | 0.54% |
+52,300
| New | +$1.17M |
|
27
Allstate
ALL
$53.9B
| $1.17M | 0.54% |
+19,043
| New | +$1.17M |
|
|
STI
28
DELISTED
SunTrust Banks, Inc.
STI
| $1.13M | 0.52% |
+29,612
| New | +$1.13M |
|
29
Micron Technology
MU
$133B
| $1.11M | 0.51% |
+32,500
| New | +$1.11M |
|
30
Capital One
COF
$142B
| $1.1M | 0.51% |
+13,500
| New | +$1.1M |
|
|
Y
31
DELISTED
Alleghany Corporation
Y
| $1.09M | 0.5% |
+2,600
| New | +$1.09M |
|
32
3M
MMM
$81B
| $1.06M | 0.49% |
+7,467
| New | +$1.06M |
|
|
LM
33
DELISTED
Legg Mason, Inc.
LM
| $1.04M | 0.48% |
+20,279
| New | +$1.04M |
|
34
Duke Energy
DUK
$94.5B
| $1.02M | 0.47% |
+13,610
| New | +$1.02M |
|
35
Unum
UNM
$12.4B
| $1M | 0.46% |
+29,100
| New | +$1M |
|
36
McKesson
MCK
$85.9B
| $988K | 0.46% |
+5,075
| New | +$988K |
|
|
HES
37
DELISTED
Hess
HES
| $981K | 0.45% |
+10,400
| New | +$981K |
|
38
Compañía de Minas Buenaventura
BVN
$5.06B
| $972K | 0.45% |
+83,941
| New | +$972K |
|
39
Ameriprise Financial
AMP
$47.8B
| $962K | 0.45% |
+7,800
| New | +$962K |
|
40
Union Pacific
UNP
$132B
| $954K | 0.44% |
+8,800
| New | +$954K |
|
41
MetLife
MET
$53.6B
| $931K | 0.43% |
+17,335
| New | +$931K |
|
42
CME Group
CME
$97.1B
| $911K | 0.42% |
+11,400
| New | +$911K |
|
43
NRG Energy
NRG
$28.4B
| $911K | 0.42% |
+29,884
| New | +$911K |
|
44
Alphabet (Google) Class C
GOOG
$2.79T
| $903K | 0.42% |
+1,550
| New | +$903K |
|
45
Molson Coors Class B
TAP
$9.85B
| $901K | 0.42% |
+12,100
| New | +$901K |
|
46
Thermo Fisher Scientific
TMO
$183B
| $901K | 0.42% |
+7,400
| New | +$901K |
|
47
PPG Industries
PPG
$24.6B
| $885K | 0.41% |
+4,500
| New | +$885K |
|
48
Lincoln National
LNC
$8.21B
| $884K | 0.41% |
+16,500
| New | +$884K |
|
49
FedEx
FDX
$53.2B
| $873K | 0.4% |
+5,406
| New | +$873K |
|
50
Assurant
AIZ
$10.8B
| $868K | 0.4% |
+13,500
| New | +$868K |
|