IMAS
ID Management A/S Portfolio holdings
AUM
$316M
This Quarter Return
-8.4%
1 Year Return
+0.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
–
Cap. Flow
+$231M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
275
New
275
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Travelers Companies
TRV
|
$12.8M |
| 2 |
Microsoft
MSFT
|
$12.4M |
| 3 |
Regions Financial
RF
|
$11.6M |
| 4 |
Corning
GLW
|
$7.79M |
| 5 |
Citigroup
C
|
$7.61M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 27.06% |
| 2 | Technology | 18.29% |
| 3 | Consumer Discretionary | 9.39% |
| 4 | Energy | 9.14% |
| 5 | Healthcare | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Voya Financial
VOYA
$7.28B
| $1.61M | 0.7% |
+41,456
| New | +$1.61M |
|
27
Iridium Communications
IRDM
$2.62B
| $1.6M | 0.69% |
+259,974
| New | +$1.6M |
|
28
JPMorgan Chase
JPM
$824B
| $1.55M | 0.67% |
+25,379
| New | +$1.55M |
|
29
Duke Energy
DUK
$94.5B
| $1.5M | 0.65% |
+20,810
| New | +$1.5M |
|
30
Hartford Financial Services
HIG
$37.4B
| $1.36M | 0.59% |
+29,655
| New | +$1.36M |
|
31
Allstate
ALL
$53.9B
| $1.26M | 0.54% |
+21,543
| New | +$1.26M |
|
|
Y
32
DELISTED
Alleghany Corporation
Y
| $1.22M | 0.53% |
+2,600
| New | +$1.22M |
|
33
Goldman Sachs
GS
$221B
| $1.22M | 0.53% |
+7,000
| New | +$1.22M |
|
34
KT
KT
$9.63B
| $1.14M | 0.49% |
+86,815
| New | +$1.14M |
|
|
STI
35
DELISTED
SunTrust Banks, Inc.
STI
| $1.13M | 0.49% |
+29,612
| New | +$1.13M |
|
36
Korea Electric Power
KEP
$17.2B
| $1.07M | 0.46% |
+52,300
| New | +$1.07M |
|
37
Assurant
AIZ
$10.8B
| $1.07M | 0.46% |
+13,500
| New | +$1.07M |
|
38
CME Group
CME
$97.1B
| $1.06M | 0.46% |
+11,400
| New | +$1.06M |
|
39
Tidewater
TDW
$2.79B
| $1.06M | 0.46% |
+80,315
| New | +$1.06M |
|
|
AUO
40
DELISTED
AU Optronics Corp
AUO
| $1.03M | 0.45% |
+347,795
| New | +$1.03M |
|
41
UnitedHealth
UNH
$279B
| $1.01M | 0.44% |
+8,700
| New | +$1.01M |
|
42
TSMC
TSM
$1.2T
| $996K | 0.43% |
+48,000
| New | +$996K |
|
43
Entergy
ETR
$38.9B
| $983K | 0.43% |
+15,107
| New | +$983K |
|
44
Capital One
COF
$142B
| $979K | 0.42% |
+13,500
| New | +$979K |
|
45
Shinhan Financial Group
SHG
$23.2B
| $975K | 0.42% |
+28,024
| New | +$975K |
|
46
Unum
UNM
$12.4B
| $934K | 0.4% |
+29,100
| New | +$934K |
|
47
Cigna
CI
$80.2B
| $932K | 0.4% |
+6,900
| New | +$932K |
|
|
ANDV
48
DELISTED
Andeavor
ANDV
| $875K | 0.38% |
+9,000
| New | +$875K |
|
49
American International
AIG
$45.1B
| $869K | 0.38% |
+15,300
| New | +$869K |
|
50
MetLife
MET
$53.6B
| $817K | 0.35% |
+17,335
| New | +$817K |
|