IMAS
ID Management A/S Portfolio holdings
AUM
$316M
This Quarter Return
+2.46%
1 Year Return
+0.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(-1.6%)
Cap. Flow
-$311K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
44.68%
Holding
303
New
32
Increased
29
Reduced
27
Closed
25
Top Buys
| 1 |
Regions Financial
RF
|
$4.76M |
| 2 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$4.25M |
| 3 |
AUO
AU Optronics Corp
AUO
|
$966K |
| 4 |
Lumen
LUMN
|
$534K |
| 5 |
Voya Financial
VOYA
|
$509K |
Top Sells
| 1 |
Travelers Companies
TRV
|
$3.1M |
| 2 |
American Eagle Outfitters
AEO
|
$1.8M |
| 3 |
Microsoft
MSFT
|
$1.12M |
| 4 |
SK Telecom
SKM
|
$1.04M |
| 5 |
Scholastic
SCHL
|
$1.03M |
Sector Composition
| 1 | Financials | 25.45% |
| 2 | Technology | 18.98% |
| 3 | Energy | 11.5% |
| 4 | Consumer Discretionary | 6.81% |
| 5 | Communication Services | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southwest Airlines
LUV
$17B
| $846K | 0.4% |
20,000
| – | – |
|
52
Civeo
CVEO
$292M
| $826K | 0.39% |
207,120
| – | – |
|
53
Ternium
TX
$6.63B
| $817K | 0.38% |
46,313
-4,032
| -8% | -$71.1K |
|
54
Morgan Stanley
MS
$237B
| $812K | 0.38% |
20,938
| – | – |
|
55
NRG Energy
NRG
$28.4B
| $805K | 0.38% |
29,884
| – | – |
|
|
HES
56
DELISTED
Hess
HES
| $768K | 0.36% |
10,400
| – | – |
|
57
Compañía de Minas Buenaventura
BVN
$5.06B
| $765K | 0.36% |
80,032
-3,909
| -5% | -$37.4K |
|
58
Copel
ELP
$6.61B
| $751K | 0.35% |
57,000
+14,000
| +33% | +$184K |
|
59
United Microelectronic
UMC
$16.7B
| $749K | 0.35% |
329,991
+56,991
| +21% | +$129K |
|
60
Exxon Mobil
XOM
$477B
| $675K | 0.32% |
7,300
| – | – |
|
|
CMCSK
61
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $674K | 0.32% |
11,700
| – | – |
|
62
Kroger
KR
$45.1B
| $647K | 0.3% |
10,069
| – | – |
|
63
PPG Industries
PPG
$24.6B
| $624K | 0.29% |
2,700
-1,800
| -40% | -$416K |
|
64
Alcoa
AA
$8.05B
| $613K | 0.29% |
38,800
+7,800
| +25% | +$123K |
|
|
PBCT
65
DELISTED
People's United Financial Inc
PBCT
| $607K | 0.29% |
40,000
| – | – |
|
66
Prudential Financial
PRU
$37.8B
| $588K | 0.28% |
6,500
| – | – |
|
67
Ecolab
ECL
$77.5B
| $575K | 0.27% |
5,500
-2,000
| -27% | -$209K |
|
68
AGNC Investment
AGNC
$10.4B
| $560K | 0.26% |
25,670
+10,670
| +71% | +$233K |
|
69
Eversource Energy
ES
$23.5B
| $535K | 0.25% |
10,000
-4,400
| -31% | -$235K |
|
70
Entergy
ETR
$38.9B
| $534K | 0.25% |
6,107
+3,707
| +154% | +$324K |
|
71
Citigroup
C
$175B
| $533K | 0.25% |
9,859
| – | – |
|
72
Advance Auto Parts
AAP
$3.54B
| $526K | 0.25% |
3,300
| – | – |
|
|
73
Voya Financial
VOYA
$7.28B
| $509K | 0.24% |
+12,000
| New | +$509K |
|
74
Delta Air Lines
DAL
$40B
| $492K | 0.23% |
10,000
| – | – |
|
75
Ameren
AEE
$27B
| $478K | 0.22% |
10,360
-3,640
| -26% | -$168K |
|