IMAS
ID Management A/S Portfolio holdings
AUM
$316M
This Quarter Return
-2.01%
1 Year Return
+0.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
–
Cap. Flow
+$216M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.77%
Holding
271
New
271
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Travelers Companies
TRV
|
$14.1M |
| 2 |
Microsoft
MSFT
|
$10.9M |
| 3 |
Vishay Intertechnology
VSH
|
$8.66M |
| 4 |
Tidewater
TDW
|
$8.55M |
| 5 |
Corning
GLW
|
$8.17M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 22.43% |
| 2 | Technology | 17.21% |
| 3 | Energy | 15.58% |
| 4 | Consumer Discretionary | 8.86% |
| 5 | Communication Services | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ecolab
ECL
$77.5B
| $861K | 0.4% |
+7,500
| New | +$861K |
|
52
Bank of America
BAC
$371B
| $853K | 0.39% |
+50,057
| New | +$853K |
|
53
Shinhan Financial Group
SHG
$23.2B
| $847K | 0.39% |
+18,624
| New | +$847K |
|
54
American International
AIG
$45.1B
| $827K | 0.38% |
+15,300
| New | +$827K |
|
55
Hartford Financial Services
HIG
$37.4B
| $777K | 0.36% |
+20,855
| New | +$777K |
|
56
Morgan Stanley
MS
$237B
| $724K | 0.34% |
+20,938
| New | +$724K |
|
57
Becton Dickinson
BDX
$54.3B
| $694K | 0.32% |
+6,100
| New | +$694K |
|
58
Exxon Mobil
XOM
$477B
| $687K | 0.32% |
+7,300
| New | +$687K |
|
59
Southwest Airlines
LUV
$17B
| $675K | 0.31% |
+20,000
| New | +$675K |
|
|
AUO
60
DELISTED
AU Optronics Corp
AUO
| $657K | 0.3% |
+157,895
| New | +$657K |
|
61
Eversource Energy
ES
$23.5B
| $638K | 0.3% |
+14,400
| New | +$638K |
|
|
CMCSK
62
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $626K | 0.29% |
+11,700
| New | +$626K |
|
63
Woori Financial
WF
$13.3B
| $593K | 0.27% |
+15,987
| New | +$593K |
|
64
Copel
ELP
$6.61B
| $588K | 0.27% |
+43,000
| New | +$588K |
|
|
BCR
65
DELISTED
CR Bard Inc.
BCR
| $585K | 0.27% |
+4,100
| New | +$585K |
|
|
PBCT
66
DELISTED
People's United Financial Inc
PBCT
| $579K | 0.27% |
+40,000
| New | +$579K |
|
67
Schlumberger
SLB
$52.2B
| $579K | 0.27% |
+5,696
| New | +$579K |
|
|
TWC
68
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $574K | 0.27% |
+4,000
| New | +$574K |
|
69
Prudential Financial
PRU
$37.8B
| $572K | 0.26% |
+6,500
| New | +$572K |
|
70
United Microelectronic
UMC
$16.7B
| $543K | 0.25% |
+273,000
| New | +$543K |
|
71
Ameren
AEE
$27B
| $537K | 0.25% |
+14,000
| New | +$537K |
|
72
Kroger
KR
$45.1B
| $524K | 0.24% |
+10,069
| New | +$524K |
|
73
KB Financial Group
KB
$28.9B
| $522K | 0.24% |
+14,400
| New | +$522K |
|
74
Citigroup
C
$175B
| $511K | 0.24% |
+9,859
| New | +$511K |
|
75
Alcoa
AA
$8.05B
| $499K | 0.23% |
+31,000
| New | +$499K |
|