IMAS
ID Management A/S Portfolio holdings
AUM
$316M
This Quarter Return
-8.4%
1 Year Return
+0.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
–
Cap. Flow
+$231M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
275
New
275
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Travelers Companies
TRV
|
$12.8M |
| 2 |
Microsoft
MSFT
|
$12.4M |
| 3 |
Regions Financial
RF
|
$11.6M |
| 4 |
Corning
GLW
|
$7.79M |
| 5 |
Citigroup
C
|
$7.61M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 27.06% |
| 2 | Technology | 18.29% |
| 3 | Consumer Discretionary | 9.39% |
| 4 | Energy | 9.14% |
| 5 | Healthcare | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$211B
| $814K | 0.35% |
+7,969
| New | +$814K |
|
52
Becton Dickinson
BDX
$54.3B
| $809K | 0.35% |
+6,100
| New | +$809K |
|
53
Snap-on
SNA
$16.8B
| $785K | 0.34% |
+5,200
| New | +$785K |
|
54
Lincoln National
LNC
$8.21B
| $783K | 0.34% |
+16,500
| New | +$783K |
|
55
Bank of America
BAC
$371B
| $780K | 0.34% |
+50,057
| New | +$780K |
|
56
Kroger
KR
$45.1B
| $726K | 0.31% |
+20,138
| New | +$726K |
|
57
McKesson
MCK
$85.9B
| $717K | 0.31% |
+3,875
| New | +$717K |
|
58
KB Financial Group
KB
$28.9B
| $717K | 0.31% |
+24,400
| New | +$717K |
|
59
CVS Health
CVS
$93B
| $714K | 0.31% |
+7,400
| New | +$714K |
|
60
Amgen
AMGN
$153B
| $664K | 0.29% |
+4,800
| New | +$664K |
|
61
Morgan Stanley
MS
$237B
| $660K | 0.29% |
+20,938
| New | +$660K |
|
62
Electronic Arts
EA
$42B
| $630K | 0.27% |
+9,300
| New | +$630K |
|
|
PBCT
63
DELISTED
People's United Financial Inc
PBCT
| $629K | 0.27% |
+40,000
| New | +$629K |
|
64
Exelon
EXC
$43.8B
| $622K | 0.27% |
+20,935
| New | +$622K |
|
65
Petrobras Class A
PBR.A
$73.4B
| $621K | 0.27% |
+168,840
| New | +$621K |
|
66
Compañía de Minas Buenaventura
BVN
$5.06B
| $609K | 0.26% |
+102,195
| New | +$609K |
|
67
Lumen
LUMN
$4.84B
| $595K | 0.26% |
+23,700
| New | +$595K |
|
68
Nike
NKE
$110B
| $590K | 0.26% |
+4,800
| New | +$590K |
|
69
FedEx
FDX
$53.2B
| $577K | 0.25% |
+4,006
| New | +$577K |
|
70
Dr. Reddy's Laboratories
RDY
$11.8B
| $575K | 0.25% |
+9,000
| New | +$575K |
|
71
NRG Energy
NRG
$28.4B
| $573K | 0.25% |
+38,584
| New | +$573K |
|
72
AGCO
AGCO
$8.05B
| $560K | 0.24% |
+12,000
| New | +$560K |
|
73
Ternium
TX
$6.63B
| $552K | 0.24% |
+44,907
| New | +$552K |
|
74
Skyworks Solutions
SWKS
$10.9B
| $547K | 0.24% |
+6,500
| New | +$547K |
|
75
United Microelectronic
UMC
$16.7B
| $535K | 0.23% |
+329,991
| New | +$535K |
|