IMAS
ID Management A/S Portfolio holdings
AUM
$316M
1-Year Return
0.73%
This Quarter Return
+2.25%
1 Year Return
+0.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$312M
AUM Growth
+$1.81M
(+0.58%)
Cap. Flow
+$1.78M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
338
New
44
Increased
36
Reduced
17
Closed
41
Top Buys
| 1 |
Jacobs Solutions
J
|
$1.03M |
| 2 |
Carnival Corp
CCL
|
$950K |
| 3 |
FirstEnergy
FE
|
$683K |
| 4 |
Goodyear
GT
|
$494K |
| 5 |
Newmont
NEM
|
$492K |
Top Sells
| 1 |
Walt Disney
DIS
|
$1.05M |
| 2 |
Apple
AAPL
|
$763K |
| 3 |
UnitedHealth
UNH
|
$709K |
| 4 |
KT
KT
|
$618K |
| 5 |
Lear
LEA
|
$614K |
Sector Composition
| 1 | Financials | 24.02% |
| 2 | Technology | 16.78% |
| 3 | Consumer Discretionary | 11.86% |
| 4 | Consumer Staples | 8.41% |
| 5 | Energy | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Valero Energy
VLO
$48.3B
| $3.87M | 1.24% |
60,345
| – | – |
|
27
The Mosaic Company
MOS
$10.4B
| $3.86M | 1.24% |
142,797
| – | – |
|
|
TGI
28
DELISTED
Triumph Group
TGI
| $3.25M | 1.04% |
103,350
| – | – |
|
|
ISCA
29
DELISTED
International Speedway Corp
ISCA
| $3.08M | 0.99% |
83,419
-15,576
| -16% | -$575K |
|
30
Patterson-UTI
PTEN
$2.25B
| $2.77M | 0.89% |
157,207
| – | – |
|
|
JCP
31
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.59M | 0.83% |
233,711
| – | – |
|
32
Iridium Communications
IRDM
$2.61B
| $2.05M | 0.66% |
259,974
| – | – |
|
33
Oil States International
OIS
$348M
| $1.96M | 0.63% |
62,231
| – | – |
|
34
Duke Energy
DUK
$94B
| $1.68M | 0.54% |
20,810
| – | – |
|
35
SK Telecom
SKM
$8.32B
| $1.59M | 0.51% |
47,946
+2,473
| +5% | +$82.2K |
|
36
Micron Technology
MU
$139B
| $1.47M | 0.47% |
140,253
| – | – |
|
37
AGCO
AGCO
$8.19B
| $1.43M | 0.46% |
28,800
+2,300
| +9% | +$114K |
|
38
Avnet
AVT
$4.47B
| $1.42M | 0.45% |
32,000
+2,000
| +7% | +$88.6K |
|
39
Consolidated Edison
ED
$35.3B
| $1.3M | 0.42% |
17,000
-2,000
| -11% | -$153K |
|
|
40
Jacobs Solutions
J
$17.2B
| $1.3M | 0.42% |
36,183
+28,629
| +379% | +$1.03M |
|
41
Hartford Financial Services
HIG
$37.9B
| $1.23M | 0.39% |
26,655
| – | – |
|
42
Entergy
ETR
$39.4B
| $1.2M | 0.38% |
30,214
| – | – |
|
43
Korea Electric Power
KEP
$17.4B
| $1.19M | 0.38% |
46,300
| – | – |
|
|
44
Newmont
NEM
$82.3B
| $1.18M | 0.38% |
44,500
+18,500
| +71% | +$492K |
|
|
45
Apple
AAPL
$3.56T
| $1.13M | 0.36% |
41,320
-28,000
| -40% | -$763K |
|
46
Exelon
EXC
$43.8B
| $1.11M | 0.36% |
43,371
+14,020
| +48% | +$358K |
|
|
47
FirstEnergy
FE
$25.1B
| $1.08M | 0.35% |
30,000
+19,000
| +173% | +$683K |
|
|
AUO
48
DELISTED
AU Optronics Corp
AUO
| $1.03M | 0.33% |
347,795
| – | – |
|
|
Y
49
DELISTED
Alleghany Corporation
Y
| $992K | 0.32% |
2,000
| – | – |
|
50
Shinhan Financial Group
SHG
$22.8B
| $987K | 0.32% |
28,024
| – | – |
|