IMAS

ID Management A/S Portfolio holdings

AUM $316M
1-Year Est. Return 0.73%
This Quarter Est. Return
1 Year Est. Return
+0.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
+$3.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$1.64M
3
+$1.33M
4
EL icon
Estee Lauder
EL
+$1.3M
5
PFE icon
Pfizer
PFE
+$1.15M

Top Sells

1
+$2.17M
2
+$1.19M
3
+$981K
4
CI icon
Cigna
CI
+$947K
5
GT icon
Goodyear
GT
+$923K

Sector Composition

1 Financials 23.53%
2 Technology 15.67%
3 Consumer Discretionary 10.6%
4 Consumer Staples 9.5%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
76
Northrop Grumman
NOC
$81.2B
$667K 0.21%
3,000
BAC icon
77
Bank of America
BAC
$388B
$664K 0.21%
50,057
UNH icon
78
UnitedHealth
UNH
$294B
$664K 0.21%
4,700
STZ icon
79
Constellation Brands
STZ
$22.3B
$662K 0.21%
4,000
FI icon
80
Fiserv
FI
$34.3B
$652K 0.21%
12,000
EFX icon
81
Equifax
EFX
$25.4B
$642K 0.2%
5,000
HON icon
82
Honeywell
HON
$123B
$628K 0.2%
+5,666
AUO
83
DELISTED
AU Optronics Corp
AUO
$621K 0.2%
178,026
-169,769
SHG icon
84
Shinhan Financial Group
SHG
$25.6B
$589K 0.19%
18,000
-10,024
PBCT
85
DELISTED
People's United Financial Inc
PBCT
$586K 0.19%
40,000
ATVI
86
DELISTED
Activision Blizzard
ATVI
$584K 0.18%
14,744
KR icon
87
Kroger
KR
$43B
$557K 0.18%
15,138
-5,000
MS icon
88
Morgan Stanley
MS
$258B
$544K 0.17%
20,938
YHOO
89
DELISTED
Yahoo Inc
YHOO
$526K 0.17%
14,000
PBR.A icon
90
Petrobras Class A
PBR.A
$77.7B
$525K 0.17%
90,381
-78,459
SKYW icon
91
Skywest
SKYW
$3.95B
$522K 0.17%
19,738
EQIX icon
92
Equinix
EQIX
$81B
$518K 0.16%
1,335
VOYA icon
93
Voya Financial
VOYA
$6.85B
$516K 0.16%
20,856
ELP icon
94
Copel
ELP
$7.95B
$512K 0.16%
142,500
ROP icon
95
Roper Technologies
ROP
$48.1B
$512K 0.16%
3,000
AGNC icon
96
AGNC Investment
AGNC
$11.1B
$509K 0.16%
25,670
FRT icon
97
Federal Realty Investment Trust
FRT
$8.4B
$497K 0.16%
3,000
+1,500
FRC
98
DELISTED
First Republic Bank
FRC
$490K 0.16%
7,000
UMC icon
99
United Microelectronic
UMC
$18.6B
$488K 0.15%
244,991
-85,000
EW icon
100
Edwards Lifesciences
EW
$48.4B
$480K 0.15%
14,442
2 3
4
5 6