IMAS

ID Management A/S Portfolio holdings

AUM $316M
1-Year Est. Return 0.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$312M
AUM Growth
+$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$935K
2
+$871K
3
+$639K
4
GT icon
Goodyear
GT
+$452K
5
NEM icon
Newmont
NEM
+$428K

Top Sells

1
+$1.05M
2
+$698K
3
+$651K
4
LEA icon
Lear
LEA
+$614K
5
KT icon
KT
KT
+$555K

Sector Composition

1 Financials 24.02%
2 Technology 16.63%
3 Consumer Discretionary 11.86%
4 Consumer Staples 8.41%
5 Energy 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
26
Valero Energy
VLO
$68.1B
$3.87M 1.24%
60,345
MOS icon
27
The Mosaic Company
MOS
$8.31B
$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
PTEN icon
30
Patterson-UTI
PTEN
$3.4B
$2.77M 0.89%
157,207
JCP
31
DELISTED
J.C. Penney Company, Inc.
JCP
$2.58M 0.83%
233,711
IRDM icon
32
Iridium Communications
IRDM
$2.51B
$2.05M 0.66%
259,974
OIS icon
33
Oil States International
OIS
$716M
$1.96M 0.63%
62,231
DUK icon
34
Duke Energy
DUK
$102B
$1.68M 0.54%
20,810
SKM icon
35
SK Telecom
SKM
$11B
$1.59M 0.51%
47,946
+2,473
MU icon
36
Micron Technology
MU
$434B
$1.47M 0.47%
140,253
AGCO icon
37
AGCO
AGCO
$8.91B
$1.43M 0.46%
28,800
+2,300
AVT icon
38
Avnet
AVT
$5.02B
$1.42M 0.45%
32,000
+2,000
ED icon
39
Consolidated Edison
ED
$40.3B
$1.3M 0.42%
17,000
-2,000
J icon
40
Jacobs Solutions
J
$15.9B
$1.3M 0.42%
36,183
+28,629
HIG icon
41
Hartford Financial Services
HIG
$37.9B
$1.23M 0.39%
26,655
ETR icon
42
Entergy
ETR
$47.6B
$1.2M 0.38%
30,214
KEP icon
43
Korea Electric Power
KEP
$21B
$1.19M 0.38%
46,300
NEM icon
44
Newmont
NEM
$126B
$1.18M 0.38%
44,500
+18,500
AAPL icon
45
Apple
AAPL
$3.77T
$1.13M 0.36%
41,320
-28,000
EXC icon
46
Exelon
EXC
$50.2B
$1.11M 0.36%
43,371
+14,020
FE icon
47
FirstEnergy
FE
$29.3B
$1.08M 0.35%
30,000
+19,000
AUO
48
DELISTED
AU Optronics Corp
AUO
$1.03M 0.33%
347,795
Y
49
DELISTED
Alleghany Corp
Y
$992K 0.32%
2,000
SHG icon
50
Shinhan Financial Group
SHG
$28.2B
$987K 0.32%
28,024
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