IMAS
ID Management A/S Portfolio holdings
AUM
$316M
This Quarter Return
+2.76%
1 Year Return
+0.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+1.2%)
Cap. Flow
-$1.62M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
334
New
37
Increased
24
Reduced
18
Closed
39
Top Buys
| 1 |
Gilead Sciences
GILD
|
$4.07M |
| 2 |
Hewlett Packard
HPE
|
$1.64M |
| 3 |
Procter & Gamble
PG
|
$1.33M |
| 4 |
Estee Lauder
EL
|
$1.3M |
| 5 |
Pfizer
PFE
|
$1.15M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.17M |
| 2 |
Korea Electric Power
KEP
|
$1.19M |
| 3 |
ConocoPhillips
COP
|
$981K |
| 4 |
Cigna
CI
|
$947K |
| 5 |
Goodyear
GT
|
$923K |
Sector Composition
| 1 | Financials | 23.53% |
| 2 | Technology | 15.67% |
| 3 | Consumer Discretionary | 10.6% |
| 4 | Consumer Staples | 9.5% |
| 5 | Healthcare | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
The Mosaic Company
MOS
$10.4B
| $3.74M | 1.18% |
142,797
| – | – |
|
|
TGI
27
DELISTED
Triumph Group
TGI
| $3.67M | 1.16% |
103,350
| – | – |
|
28
Patterson-UTI
PTEN
$2.13B
| $3.35M | 1.06% |
157,207
| – | – |
|
29
Valero Energy
VLO
$48.3B
| $3.32M | 1.05% |
65,145
+4,800
| +8% | +$245K |
|
|
ISCA
30
DELISTED
International Speedway Corp
ISCA
| $2.79M | 0.88% |
83,419
| – | – |
|
|
ASNA
31
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.6M | 0.82% |
18,580
| – | – |
|
32
Iridium Communications
IRDM
$2.62B
| $2.31M | 0.73% |
259,974
| – | – |
|
|
JCP
33
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.08M | 0.66% |
233,711
| – | – |
|
34
Oil States International
OIS
$328M
| $2.05M | 0.65% |
62,231
| – | – |
|
35
Micron Technology
MU
$133B
| $1.93M | 0.61% |
140,253
| – | – |
|
36
Duke Energy
DUK
$94.5B
| $1.79M | 0.57% |
20,810
| – | – |
|
|
37
Hewlett Packard
HPE
$29.9B
| $1.64M | 0.52% |
+154,487
| New | +$1.64M |
|
38
Exelon
EXC
$43.8B
| $1.63M | 0.52% |
62,999
+19,628
| +45% | +$509K |
|
39
Entergy
ETR
$38.9B
| $1.58M | 0.5% |
38,814
+8,600
| +28% | +$350K |
|
40
Newmont
NEM
$82.8B
| $1.57M | 0.5% |
40,000
-4,500
| -10% | -$176K |
|
41
Jacobs Solutions
J
$17.1B
| $1.49M | 0.47% |
36,183
| – | – |
|
42
FirstEnergy
FE
$25.1B
| $1.48M | 0.47% |
42,500
+12,500
| +42% | +$436K |
|
43
Consolidated Edison
ED
$35.3B
| $1.37M | 0.43% |
17,000
| – | – |
|
44
AGCO
AGCO
$8.05B
| $1.36M | 0.43% |
28,800
| – | – |
|
45
Avnet
AVT
$4.38B
| $1.3M | 0.41% |
32,000
| – | – |
|
46
SK Telecom
SKM
$8.26B
| $1.26M | 0.4% |
36,595
-11,351
| -24% | -$391K |
|
47
Arrow Electronics
ARW
$6.4B
| $1.24M | 0.39% |
20,000
+5,000
| +33% | +$310K |
|
48
Compañía de Minas Buenaventura
BVN
$5.06B
| $1.22M | 0.39% |
102,195
| – | – |
|
49
Hartford Financial Services
HIG
$37.4B
| $1.18M | 0.37% |
26,655
| – | – |
|
|
Y
50
DELISTED
Alleghany Corporation
Y
| $1.1M | 0.35% |
2,000
| – | – |
|