IMAS

ID Management A/S Portfolio holdings

AUM $316M
1-Year Est. Return 0.73%
This Quarter Est. Return
1 Year Est. Return
+0.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
+$3.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$1.64M
3
+$1.33M
4
EL icon
Estee Lauder
EL
+$1.3M
5
PFE icon
Pfizer
PFE
+$1.15M

Top Sells

1
+$2.17M
2
+$1.19M
3
+$981K
4
CI icon
Cigna
CI
+$947K
5
GT icon
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 Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$310B
$1.04M 0.33%
9,900
+6,900
BDX icon
52
Becton Dickinson
BDX
$51B
$1.03M 0.33%
6,253
STI
53
DELISTED
SunTrust Banks, Inc.
STI
$1.01M 0.32%
24,612
AAPL icon
54
Apple
AAPL
$3.97T
$988K 0.31%
41,320
HES
55
DELISTED
Hess
HES
$962K 0.3%
16,000
+5,600
TX icon
56
Ternium
TX
$7.12B
$953K 0.3%
50,018
AIG icon
57
American International
AIG
$41.5B
$947K 0.3%
17,900
NVDA icon
58
NVIDIA
NVDA
$4.58T
$940K 0.3%
800,000
UNM icon
59
Unum
UNM
$13.1B
$925K 0.29%
29,100
MDLZ icon
60
Mondelez International
MDLZ
$73.8B
$892K 0.28%
19,600
GS icon
61
Goldman Sachs
GS
$236B
$891K 0.28%
6,000
AYI icon
62
Acuity Brands
AYI
$11B
$868K 0.27%
3,500
COF icon
63
Capital One
COF
$138B
$857K 0.27%
13,500
VMC icon
64
Vulcan Materials
VMC
$38B
$843K 0.27%
7,000
+2,000
SNA icon
65
Snap-on
SNA
$17.9B
$821K 0.26%
5,200
RTN
66
DELISTED
Raytheon Company
RTN
$816K 0.26%
+6,000
TSS
67
DELISTED
Total System Services, Inc.
TSS
$797K 0.25%
15,000
META icon
68
Meta Platforms (Facebook)
META
$1.57T
$762K 0.24%
6,672
+3,672
HAS icon
69
Hasbro
HAS
$10.7B
$756K 0.24%
9,000
+4,000
ELV icon
70
Elevance Health
ELV
$70.6B
$749K 0.24%
5,700
HP icon
71
Helmerich & Payne
HP
$2.6B
$738K 0.23%
11,000
TSM icon
72
TSMC
TSM
$1.49T
$721K 0.23%
27,500
-8,000
EA icon
73
Electronic Arts
EA
$50B
$705K 0.22%
9,300
LUMN icon
74
Lumen
LUMN
$10.8B
$688K 0.22%
23,700
NKE icon
75
Nike
NKE
$90.3B
$680K 0.22%
12,320
1 2
3
4 5