IMAS
ID Management A/S Portfolio holdings
AUM
$316M
This Quarter Return
+2.25%
1 Year Return
+0.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$312M
AUM Growth
+$1.81M
(+0.58%)
Cap. Flow
+$1.78M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
338
New
44
Increased
36
Reduced
17
Closed
41
Top Buys
| 1 |
Jacobs Solutions
J
|
$1.03M |
| 2 |
Carnival Corp
CCL
|
$950K |
| 3 |
FirstEnergy
FE
|
$683K |
| 4 |
Goodyear
GT
|
$494K |
| 5 |
Newmont
NEM
|
$492K |
Top Sells
| 1 |
Walt Disney
DIS
|
$1.05M |
| 2 |
Apple
AAPL
|
$763K |
| 3 |
UnitedHealth
UNH
|
$709K |
| 4 |
KT
KT
|
$618K |
| 5 |
Lear
LEA
|
$614K |
Sector Composition
| 1 | Financials | 24.02% |
| 2 | Technology | 16.78% |
| 3 | Consumer Discretionary | 11.86% |
| 4 | Consumer Staples | 8.41% |
| 5 | Energy | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American International
AIG
$45.1B
| $967K | 0.31% |
17,900
| – | – |
|
52
Arrow Electronics
ARW
$6.4B
| $966K | 0.31% |
15,000
| – | – |
|
|
53
Carnival Corp
CCL
$42.5B
| $950K | 0.3% |
+18,000
| New | +$950K |
|
54
Cigna
CI
$80.2B
| $947K | 0.3% |
6,900
| – | – |
|
55
Goldman Sachs
GS
$221B
| $942K | 0.3% |
6,000
| – | – |
|
56
Capital One
COF
$142B
| $936K | 0.3% |
13,500
| – | – |
|
57
TSMC
TSM
$1.2T
| $930K | 0.3% |
35,500
| – | – |
|
58
Becton Dickinson
BDX
$54.3B
| $926K | 0.3% |
6,253
| – | – |
|
|
59
Goodyear
GT
$2.4B
| $923K | 0.3% |
28,000
+15,000
| +115% | +$494K |
|
60
Unum
UNM
$12.4B
| $900K | 0.29% |
29,100
| – | – |
|
61
Ternium
TX
$6.63B
| $899K | 0.29% |
50,018
+5,111
| +11% | +$91.9K |
|
|
STI
62
DELISTED
SunTrust Banks, Inc.
STI
| $888K | 0.28% |
24,612
| – | – |
|
63
Snap-on
SNA
$16.8B
| $816K | 0.26% |
5,200
| – | – |
|
64
Elevance Health
ELV
$72.4B
| $792K | 0.25% |
5,700
| – | – |
|
65
Mondelez International
MDLZ
$79.3B
| $786K | 0.25% |
19,600
+6,000
| +44% | +$241K |
|
66
Kroger
KR
$45.1B
| $770K | 0.25% |
20,138
| – | – |
|
67
Petrobras Class A
PBR.A
$73.4B
| $765K | 0.25% |
168,840
| – | – |
|
68
Acuity Brands
AYI
$10.2B
| $763K | 0.24% |
3,500
+1,500
| +75% | +$327K |
|
69
Lumen
LUMN
$4.84B
| $757K | 0.24% |
23,700
| – | – |
|
70
Nike
NKE
$110B
| $757K | 0.24% |
12,320
| – | – |
|
71
Compañía de Minas Buenaventura
BVN
$5.06B
| $752K | 0.24% |
102,195
| – | – |
|
|
ANDV
72
DELISTED
Andeavor
ANDV
| $748K | 0.24% |
8,700
-300
| -3% | -$25.8K |
|
|
TSS
73
DELISTED
Total System Services, Inc.
TSS
| $714K | 0.23% |
15,000
+8,700
| +138% | +$414K |
|
74
NVIDIA
NVDA
$4.15T
| $713K | 0.23% |
800,000
+540,000
| +208% | +$481K |
|
75
United Microelectronic
UMC
$16.7B
| $686K | 0.22% |
329,991
| – | – |
|