IMAS
ID Management A/S Portfolio holdings
AUM
$316M
This Quarter Return
+2.46%
1 Year Return
+0.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(-1.6%)
Cap. Flow
-$311K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
44.68%
Holding
303
New
32
Increased
29
Reduced
27
Closed
25
Top Buys
| 1 |
Regions Financial
RF
|
$4.76M |
| 2 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$4.25M |
| 3 |
AUO
AU Optronics Corp
AUO
|
$966K |
| 4 |
Lumen
LUMN
|
$534K |
| 5 |
Voya Financial
VOYA
|
$509K |
Top Sells
| 1 |
Travelers Companies
TRV
|
$3.1M |
| 2 |
American Eagle Outfitters
AEO
|
$1.8M |
| 3 |
Microsoft
MSFT
|
$1.12M |
| 4 |
SK Telecom
SKM
|
$1.04M |
| 5 |
Scholastic
SCHL
|
$1.03M |
Sector Composition
| 1 | Financials | 25.45% |
| 2 | Technology | 18.98% |
| 3 | Energy | 11.5% |
| 4 | Consumer Discretionary | 6.81% |
| 5 | Communication Services | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Petrobras Class A
PBR.A
$73.4B
| $1.31M | 0.61% |
172,214
-20,392
| -11% | -$155K |
|
|
STI
27
DELISTED
SunTrust Banks, Inc.
STI
| $1.24M | 0.58% |
29,612
| – | – |
|
28
3M
MMM
$81B
| $1.23M | 0.58% |
8,931
| – | – |
|
29
KT
KT
$9.63B
| $1.23M | 0.58% |
86,815
+12,000
| +16% | +$169K |
|
|
Y
30
DELISTED
Alleghany Corporation
Y
| $1.21M | 0.57% |
2,600
| – | – |
|
31
Micron Technology
MU
$133B
| $1.14M | 0.53% |
32,500
| – | – |
|
32
Capital One
COF
$142B
| $1.11M | 0.52% |
13,500
| – | – |
|
|
LM
33
DELISTED
Legg Mason, Inc.
LM
| $1.08M | 0.51% |
20,279
| – | – |
|
34
McKesson
MCK
$85.9B
| $1.05M | 0.49% |
5,075
| – | – |
|
35
Union Pacific
UNP
$132B
| $1.05M | 0.49% |
8,800
| – | – |
|
36
Unum
UNM
$12.4B
| $1.02M | 0.48% |
29,100
| – | – |
|
37
Korea Electric Power
KEP
$17.2B
| $1.01M | 0.48% |
52,300
| – | – |
|
38
CME Group
CME
$97.1B
| $1.01M | 0.48% |
11,400
| – | – |
|
39
Lincoln National
LNC
$8.21B
| $952K | 0.45% |
16,500
| – | – |
|
40
FedEx
FDX
$53.2B
| $939K | 0.44% |
5,406
| – | – |
|
|
41
Lumen
LUMN
$4.84B
| $938K | 0.44% |
23,700
+13,500
| +132% | +$534K |
|
42
MetLife
MET
$53.6B
| $938K | 0.44% |
19,450
| – | – |
|
43
Shinhan Financial Group
SHG
$23.2B
| $930K | 0.44% |
23,024
+4,400
| +24% | +$178K |
|
44
Thermo Fisher Scientific
TMO
$183B
| $927K | 0.44% |
7,400
| – | – |
|
45
Assurant
AIZ
$10.8B
| $924K | 0.43% |
13,500
| – | – |
|
46
Bank of America
BAC
$371B
| $896K | 0.42% |
50,057
| – | – |
|
47
Hartford Financial Services
HIG
$37.4B
| $869K | 0.41% |
20,855
| – | – |
|
48
Ameriprise Financial
AMP
$47.8B
| $860K | 0.4% |
6,500
-1,300
| -17% | -$172K |
|
49
American International
AIG
$45.1B
| $857K | 0.4% |
15,300
| – | – |
|
50
Becton Dickinson
BDX
$54.3B
| $849K | 0.4% |
6,253
| – | – |
|