IMAS
ID Management A/S Portfolio holdings
AUM
$316M
This Quarter Return
+1.25%
1 Year Return
+0.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(-1.2%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
41.5%
Holding
327
New
49
Increased
32
Reduced
31
Closed
53
Top Buys
| 1 |
Citigroup
C
|
$4.99M |
| 2 |
Intel
INTC
|
$2.22M |
| 3 |
Pultegroup
PHM
|
$2.22M |
| 4 |
Regions Financial
RF
|
$2.19M |
| 5 |
Microsoft
MSFT
|
$930K |
Top Sells
| 1 |
Valero Energy
VLO
|
$3.49M |
| 2 |
Corning
GLW
|
$2.86M |
| 3 |
Travelers Companies
TRV
|
$2.06M |
| 4 |
Scholastic
SCHL
|
$1.7M |
| 5 |
Tidewater
TDW
|
$1.45M |
Sector Composition
| 1 | Financials | 28.26% |
| 2 | Technology | 19.13% |
| 3 | Energy | 8.79% |
| 4 | Consumer Discretionary | 8.68% |
| 5 | Communication Services | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$226B
| $1.32M | 0.63% | 7,000 | – | – |
|
|
Y
27
DELISTED
Alleghany Corporation
Y
| $1.27M | 0.6% | 2,600 | – | – |
|
28
3M
MMM
$82.8B
| $1.23M | 0.59% | 7,467 | – | – |
|
29
Korn Ferry
KFY
$3.88B
| $1.22M | 0.58% | 37,171 -10,912 | -23% | -$359K |
|
|
STI
30
DELISTED
SunTrust Banks, Inc.
STI
| $1.22M | 0.58% | 29,612 | – | – |
|
31
Entergy
ETR
$39.3B
| $1.17M | 0.56% | 15,107 +9,000 | +147% | +$698K |
|
32
McKesson
MCK
$85.4B
| $1.15M | 0.55% | 5,075 | – | – |
|
33
KT
KT
$9.76B
| $1.14M | 0.54% | 86,815 | – | – |
|
34
Hartford Financial Services
HIG
$37.2B
| $1.12M | 0.53% | 26,655 +5,800 | +28% | +$243K |
|
35
Korea Electric Power
KEP
$17B
| $1.07M | 0.51% | 52,300 | – | – |
|
36
Capital One
COF
$145B
| $1.06M | 0.51% | 13,500 | – | – |
|
37
Shinhan Financial Group
SHG
$22.9B
| $1.05M | 0.5% | 28,024 +5,000 | +22% | +$186K |
|
38
Voya Financial
VOYA
$7.24B
| $1.03M | 0.49% | 23,900 +11,900 | +99% | +$513K |
|
39
Petrobras Class A
PBR.A
$73.9B
| $1.03M | 0.49% | 168,840 -3,374 | -2% | -$20.5K |
|
|
LM
40
DELISTED
Legg Mason, Inc.
LM
| $987K | 0.47% | 17,879 -2,400 | -12% | -$132K |
|
41
Unum
UNM
$11.9B
| $982K | 0.47% | 29,100 | – | – |
|
42
NRG Energy
NRG
$28.2B
| $972K | 0.46% | 38,584 +8,700 | +29% | +$219K |
|
43
PPG Industries
PPG
$25.1B
| $958K | 0.46% | 4,248 +1,548 | +57% | +$349K |
|
44
Union Pacific
UNP
$133B
| $953K | 0.45% | 8,800 | – | – |
|
45
Lincoln National
LNC
$8.14B
| $948K | 0.45% | 16,500 | – | – |
|
46
FedEx
FDX
$54.5B
| $894K | 0.43% | 5,406 | – | – |
|
47
Southwest Airlines
LUV
$17.3B
| $886K | 0.42% | 20,000 | – | – |
|
48
MetLife
MET
$54.1B
| $876K | 0.42% | 17,335 | – | – |
|
49
Becton Dickinson
BDX
$55.3B
| $876K | 0.42% | 6,100 | – | – |
|
50
Ameriprise Financial
AMP
$48.5B
| $850K | 0.4% | 6,500 | – | – |
|