IMAS
ID Management A/S Portfolio holdings
AUM
$316M
1-Year Return
0.73%
This Quarter Return
+2.76%
1 Year Return
+0.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$316M
AUM Growth
+$3.89M
(+1.2%)
Cap. Flow
-$1.66M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
334
New
37
Increased
23
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 | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$321B
| $1.04M | 0.33% |
9,900
+6,900
| +230% | +$723K |
|
52
Becton Dickinson
BDX
$54.5B
| $1.03M | 0.33% |
6,253
| – | – |
|
|
STI
53
DELISTED
SunTrust Banks, Inc.
STI
| $1.01M | 0.32% |
24,612
| – | – |
|
54
Apple
AAPL
$3.52T
| $988K | 0.31% |
41,320
| – | – |
|
|
HES
55
DELISTED
Hess
HES
| $962K | 0.3% |
16,000
+5,600
| +54% | +$337K |
|
56
Ternium
TX
$6.6B
| $953K | 0.3% |
50,018
| – | – |
|
57
American International
AIG
$45.1B
| $947K | 0.3% |
17,900
| – | – |
|
58
NVIDIA
NVDA
$4.16T
| $940K | 0.3% |
800,000
| – | – |
|
59
Unum
UNM
$12.4B
| $925K | 0.29% |
29,100
| – | – |
|
60
Mondelez International
MDLZ
$78.9B
| $892K | 0.28% |
19,600
| – | – |
|
61
Goldman Sachs
GS
$225B
| $891K | 0.28% |
6,000
| – | – |
|
62
Acuity Brands
AYI
$10.3B
| $868K | 0.27% |
3,500
| – | – |
|
63
Capital One
COF
$144B
| $857K | 0.27% |
13,500
| – | – |
|
64
Vulcan Materials
VMC
$38.4B
| $843K | 0.27% |
7,000
+2,000
| +40% | +$241K |
|
65
Snap-on
SNA
$17B
| $821K | 0.26% |
5,200
| – | – |
|
|
RTN
66
DELISTED
Raytheon Company
RTN
| $816K | 0.26% |
+6,000
| New | +$816K |
|
|
TSS
67
DELISTED
Total System Services, Inc.
TSS
| $797K | 0.25% |
15,000
| – | – |
|
68
Meta Platforms (Facebook)
META
$1.89T
| $762K | 0.24% |
6,672
+3,672
| +122% | +$419K |
|
69
Hasbro
HAS
$11.2B
| $756K | 0.24% |
9,000
+4,000
| +80% | +$336K |
|
70
Elevance Health
ELV
$70B
| $749K | 0.24% |
5,700
| – | – |
|
71
Helmerich & Payne
HP
$2.04B
| $738K | 0.23% |
11,000
| – | – |
|
72
TSMC
TSM
$1.21T
| $721K | 0.23% |
27,500
-8,000
| -23% | -$210K |
|
73
Electronic Arts
EA
$41.7B
| $705K | 0.22% |
9,300
| – | – |
|
74
Lumen
LUMN
$5.17B
| $688K | 0.22% |
23,700
| – | – |
|
75
Nike
NKE
$111B
| $680K | 0.22% |
12,320
| – | – |
|