IMAS
ID Management A/S Portfolio holdings
AUM
$316M
This Quarter Return
+1.25%
1 Year Return
+0.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(-1.2%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
41.5%
Holding
327
New
49
Increased
32
Reduced
31
Closed
53
Top Buys
| 1 |
Citigroup
C
|
$4.99M |
| 2 |
Intel
INTC
|
$2.22M |
| 3 |
Pultegroup
PHM
|
$2.22M |
| 4 |
Regions Financial
RF
|
$2.19M |
| 5 |
Microsoft
MSFT
|
$930K |
Top Sells
| 1 |
Valero Energy
VLO
|
$3.49M |
| 2 |
Corning
GLW
|
$2.86M |
| 3 |
Travelers Companies
TRV
|
$2.06M |
| 4 |
Scholastic
SCHL
|
$1.7M |
| 5 |
Tidewater
TDW
|
$1.45M |
Sector Composition
| 1 | Financials | 28.26% |
| 2 | Technology | 19.13% |
| 3 | Energy | 8.79% |
| 4 | Consumer Discretionary | 8.68% |
| 5 | Communication Services | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American International
AIG
$45.1B
| $838K | 0.4% | 15,300 | – | – |
|
52
Assurant
AIZ
$10.9B
| $829K | 0.39% | 13,500 | – | – |
|
53
Lumen
LUMN
$5.1B
| $819K | 0.39% | 23,700 | – | – |
|
54
Ternium
TX
$6.51B
| $811K | 0.39% | 44,907 -1,406 | -3% | -$25.4K |
|
55
United Microelectronic
UMC
$16.5B
| $805K | 0.38% | 329,991 | – | – |
|
56
Compañía de Minas Buenaventura
BVN
$4.86B
| $793K | 0.38% | 78,295 -1,737 | -2% | -$17.6K |
|
57
Elevance Health
ELV
$71.8B
| $772K | 0.37% | 5,000 -6,200 | -55% | -$957K |
|
58
Kroger
KR
$44.9B
| $772K | 0.37% | 10,069 | – | – |
|
59
Bank of America
BAC
$376B
| $770K | 0.37% | 50,057 | – | – |
|
60
Amgen
AMGN
$155B
| $767K | 0.36% | 4,800 +2,100 | +78% | +$336K |
|
61
Morgan Stanley
MS
$240B
| $747K | 0.36% | 20,938 | – | – |
|
62
Consolidated Edison
ED
$35.4B
| $718K | 0.34% | 11,763 +7,000 | +147% | +$427K |
|
|
HES
63
DELISTED
Hess
HES
| $706K | 0.34% | 10,400 | – | – |
|
|
CMCSK
64
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $656K | 0.31% | 11,700 | – | – |
|
|
PBCT
65
DELISTED
People's United Financial Inc
PBCT
| $608K | 0.29% | 40,000 | – | – |
|
66
Copel
ELP
$6.73B
| $597K | 0.28% | 57,000 | – | – |
|
67
Exxon Mobil
XOM
$487B
| $569K | 0.27% | 6,700 -600 | -8% | -$51K |
|
68
CME Group
CME
$96B
| $568K | 0.27% | 6,000 -5,400 | -47% | -$511K |
|
69
Nasdaq
NDAQ
$54.4B
| $560K | 0.27% | 11,000 +3,500 | +47% | +$178K |
|
70
Xerox
XRX
$501M
| $552K | 0.26% | 42,960 +12,000 | +39% | +$154K |
|
71
AGNC Investment
AGNC
$10.2B
| $548K | 0.26% | 25,670 | – | – |
|
72
UnitedHealth
UNH
$281B
| $532K | 0.25% | 4,500 +3,000 | +200% | +$355K |
|
73
Prudential Financial
PRU
$38.6B
| $522K | 0.25% | 6,500 | – | – |
|
74
Dr. Reddy's Laboratories
RDY
$11.8B
| $514K | 0.24% | 9,000 | – | – |
|
75
Civeo
CVEO
$298M
| $510K | 0.24% | 200,962 -6,158 | -3% | -$15.6K |
|