IMAS
ID Management A/S Portfolio holdings
AUM
$316M
This Quarter Return
+4.66%
1 Year Return
+0.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+34%)
Cap. Flow
+$74.6M
Cap. Flow
% of AUM
24.03%
Top 10 Holdings %
Top 10 Hldgs %
33.2%
Holding
336
New
61
Increased
51
Reduced
16
Closed
42
Top Buys
| 1 |
Procter & Gamble
PG
|
$7.09M |
| 2 |
Estee Lauder
EL
|
$7M |
| 3 |
JPMorgan Chase
JPM
|
$6.84M |
| 4 |
DFS
Discover Financial Services
DFS
|
$6.65M |
| 5 |
Archer Daniels Midland
ADM
|
$5.63M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$1.42M |
| 2 |
Allstate
ALL
|
$1.26M |
| 3 |
Assurant
AIZ
|
$1.07M |
| 4 |
CME Group
CME
|
$1.06M |
| 5 |
McKesson
MCK
|
$717K |
Sector Composition
| 1 | Financials | 26.8% |
| 2 | Technology | 17.05% |
| 3 | Consumer Discretionary | 10.55% |
| 4 | Consumer Staples | 7.84% |
| 5 | Energy | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Korea Electric Power
KEP
$17.2B
| $980K | 0.32% |
46,300
-6,000
| -11% | -$127K |
|
52
Voya Financial
VOYA
$7.28B
| $976K | 0.31% |
26,456
-15,000
| -36% | -$553K |
|
53
Capital One
COF
$142B
| $974K | 0.31% |
13,500
| – | – |
|
54
Unum
UNM
$12.4B
| $969K | 0.31% |
29,100
| – | – |
|
|
Y
55
DELISTED
Alleghany Corporation
Y
| $956K | 0.31% |
2,000
-600
| -23% | -$287K |
|
|
ANDV
56
DELISTED
Andeavor
ANDV
| $948K | 0.31% |
9,000
| – | – |
|
57
Shinhan Financial Group
SHG
$23.2B
| $941K | 0.3% |
28,024
| – | – |
|
58
Becton Dickinson
BDX
$54.3B
| $940K | 0.3% |
6,100
| – | – |
|
59
Snap-on
SNA
$16.8B
| $891K | 0.29% |
5,200
| – | – |
|
60
Kroger
KR
$45.1B
| $842K | 0.27% |
20,138
| – | – |
|
61
Bank of America
BAC
$371B
| $842K | 0.27% |
50,057
| – | – |
|
62
Arrow Electronics
ARW
$6.4B
| $813K | 0.26% |
+15,000
| New | +$813K |
|
63
TSMC
TSM
$1.2T
| $808K | 0.26% |
35,500
-12,500
| -26% | -$285K |
|
64
Elevance Health
ELV
$72.4B
| $795K | 0.26% |
+5,700
| New | +$795K |
|
65
Nike
NKE
$110B
| $770K | 0.25% |
12,320
+7,520
| +157% | +$170K |
|
66
KB Financial Group
KB
$28.9B
| $680K | 0.22% |
24,400
| – | – |
|
67
Morgan Stanley
MS
$237B
| $666K | 0.21% |
20,938
| – | – |
|
|
PBCT
68
DELISTED
People's United Financial Inc
PBCT
| $646K | 0.21% |
40,000
| – | – |
|
69
Electronic Arts
EA
$42B
| $639K | 0.21% |
9,300
| – | – |
|
70
Hologic
HOLX
$14.7B
| $635K | 0.2% |
16,400
+4,100
| +33% | +$159K |
|
71
United Microelectronic
UMC
$16.7B
| $620K | 0.2% |
329,991
| – | – |
|
72
Lear
LEA
$5.77B
| $614K | 0.2% |
+5,000
| New | +$614K |
|
73
Mondelez International
MDLZ
$79.3B
| $610K | 0.2% |
13,600
+7,600
| +127% | +$341K |
|
74
Lincoln National
LNC
$8.21B
| $603K | 0.19% |
12,000
-4,500
| -27% | -$226K |
|
75
Lumen
LUMN
$4.84B
| $596K | 0.19% |
23,700
| – | – |
|