IMAS
ID Management A/S Portfolio holdings
AUM
$316M
This Quarter Return
+4.66%
1 Year Return
+0.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$79.6M
(+34%)
Cap. Flow
+$74M
Cap. Flow
% of AUM
23.86%
Top 10 Holdings %
Top 10 Hldgs %
33.2%
Holding
336
New
61
Increased
49
Reduced
16
Closed
42
Top Buys
| 1 |
Procter & Gamble
PG
|
$7.09M |
| 2 |
Estee Lauder
EL
|
$7M |
| 3 |
JPMorgan Chase
JPM
|
$6.84M |
| 4 |
DFS
Discover Financial Services
DFS
|
$6.65M |
| 5 |
Archer Daniels Midland
ADM
|
$5.63M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$1.42M |
| 2 |
Allstate
ALL
|
$1.26M |
| 3 |
Assurant
AIZ
|
$1.07M |
| 4 |
CME Group
CME
|
$1.06M |
| 5 |
McKesson
MCK
|
$717K |
Sector Composition
| 1 | Financials | 26.8% |
| 2 | Technology | 17.05% |
| 3 | Consumer Discretionary | 10.55% |
| 4 | Consumer Staples | 7.84% |
| 5 | Energy | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGI
26
DELISTED
Triumph Group
TGI
| $4.11M | 1.32% |
+103,350
| New | +$4.11M |
|
27
The Mosaic Company
MOS
$10.4B
| $3.94M | 1.27% |
142,797
+22,908
| +19% | +$632K |
|
|
ASNA
28
DELISTED
Ascena Retail Group, Inc.
ASNA
| $3.66M | 1.18% |
18,580
| – | – |
|
|
ISCA
29
DELISTED
International Speedway Corp
ISCA
| $3.34M | 1.08% |
98,995
+2,000
| +2% | +$67.4K |
|
30
Patterson-UTI
PTEN
$2.13B
| $2.37M | 0.76% |
157,207
| – | – |
|
31
Iridium Communications
IRDM
$2.62B
| $2.19M | 0.7% |
259,974
| – | – |
|
32
Micron Technology
MU
$133B
| $1.99M | 0.64% |
140,253
| – | – |
|
33
Apple
AAPL
$3.54T
| $1.82M | 0.59% |
69,320
-4,800
| -6% | -$126K |
|
34
Oil States International
OIS
$328M
| $1.7M | 0.55% |
62,231
| – | – |
|
|
JCP
35
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.56M | 0.5% |
233,711
| – | – |
|
36
SK Telecom
SKM
$8.26B
| $1.51M | 0.49% |
45,473
+5,506
| +14% | +$183K |
|
37
Duke Energy
DUK
$94.5B
| $1.49M | 0.48% |
20,810
| – | – |
|
38
Avnet
AVT
$4.38B
| $1.29M | 0.41% |
30,000
+26,000
| +650% | +$1.11M |
|
39
Consolidated Edison
ED
$35.3B
| $1.22M | 0.39% |
+19,000
| New | +$1.22M |
|
40
AGCO
AGCO
$8.05B
| $1.2M | 0.39% |
26,500
+14,500
| +121% | +$658K |
|
41
UnitedHealth
UNH
$279B
| $1.2M | 0.39% |
10,200
+1,500
| +17% | +$176K |
|
42
Hartford Financial Services
HIG
$37.4B
| $1.16M | 0.37% |
26,655
-3,000
| -10% | -$130K |
|
43
American International
AIG
$45.1B
| $1.11M | 0.36% |
17,900
+2,600
| +17% | +$161K |
|
44
Goldman Sachs
GS
$221B
| $1.08M | 0.35% |
6,000
-1,000
| -14% | -$180K |
|
|
STI
45
DELISTED
SunTrust Banks, Inc.
STI
| $1.05M | 0.34% |
24,612
-5,000
| -17% | -$214K |
|
46
Walt Disney
DIS
$211B
| $1.05M | 0.34% |
9,969
+2,000
| +25% | +$210K |
|
47
KT
KT
$9.63B
| $1.03M | 0.33% |
86,815
| – | – |
|
48
Entergy
ETR
$38.9B
| $1.03M | 0.33% |
30,214
| – | – |
|
|
AUO
49
DELISTED
AU Optronics Corp
AUO
| $1.01M | 0.33% |
347,795
| – | – |
|
50
Cigna
CI
$80.2B
| $1.01M | 0.33% |
6,900
| – | – |
|