IMAS
ID Management A/S Portfolio holdings
AUM
$316M
1-Year Return
0.73%
This Quarter Return
-2.01%
1 Year Return
+0.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
–
Cap. Flow
+$216M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.77%
Holding
271
New
271
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Travelers Companies
TRV
|
$14.1M |
| 2 |
Microsoft
MSFT
|
$10.9M |
| 3 |
Vishay Intertechnology
VSH
|
$8.66M |
| 4 |
Tidewater
TDW
|
$8.55M |
| 5 |
Corning
GLW
|
$8.17M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 22.43% |
| 2 | Technology | 17.21% |
| 3 | Energy | 15.58% |
| 4 | Consumer Discretionary | 8.86% |
| 5 | Communication Services | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CST
76
DELISTED
CST Brands, Inc.
CST
| $486K | 0.22% |
+13,956
| New | +$486K |
|
77
Comerica
CMA
$9.06B
| $474K | 0.22% |
+9,500
| New | +$474K |
|
78
Dr. Reddy's Laboratories
RDY
$11.8B
| $473K | 0.22% |
+45,000
| New | +$473K |
|
|
SWY
79
DELISTED
SAFEWAY INC
SWY
| $463K | 0.21% |
+13,500
| New | +$463K |
|
80
Advance Auto Parts
AAP
$3.59B
| $430K | 0.2% |
+3,300
| New | +$430K |
|
81
Lumen
LUMN
$5.15B
| $417K | 0.19% |
+10,200
| New | +$417K |
|
|
CB
82
DELISTED
CHUBB CORPORATION
CB
| $410K | 0.19% |
+4,500
| New | +$410K |
|
83
APA Corp
APA
$8.37B
| $404K | 0.19% |
+4,300
| New | +$404K |
|
84
Fiserv
FI
$73.9B
| $388K | 0.18% |
+12,000
| New | +$388K |
|
|
BHI
85
DELISTED
Baker Hughes
BHI
| $384K | 0.18% |
+5,900
| New | +$384K |
|
86
Federal Realty Investment Trust
FRT
$8.65B
| $379K | 0.18% |
+3,200
| New | +$379K |
|
87
Zimmer Biomet
ZBH
$20.8B
| $372K | 0.17% |
+3,811
| New | +$372K |
|
88
Delta Air Lines
DAL
$40.3B
| $361K | 0.17% |
+10,000
| New | +$361K |
|
|
PL
89
DELISTED
PROTECTIVE LIFE CORP
PL
| $361K | 0.17% |
+5,200
| New | +$361K |
|
|
LPNT
90
DELISTED
LifePoint Health, Inc.
LPNT
| $360K | 0.17% |
+5,200
| New | +$360K |
|
91
Walt Disney
DIS
$213B
| $356K | 0.16% |
+4,000
| New | +$356K |
|
92
Norfolk Southern
NSC
$62.8B
| $351K | 0.16% |
+3,148
| New | +$351K |
|
93
Constellation Brands
STZ
$25.6B
| $349K | 0.16% |
+4,000
| New | +$349K |
|
94
Kaiser Aluminum
KALU
$1.22B
| $343K | 0.16% |
+4,500
| New | +$343K |
|
95
PNC Financial Services
PNC
$81.2B
| $342K | 0.16% |
+4,000
| New | +$342K |
|
96
Petrobras
PBR
$79.8B
| $326K | 0.15% |
+23,000
| New | +$326K |
|
97
Loews
L
$20.2B
| $325K | 0.15% |
+7,800
| New | +$325K |
|
98
AGNC Investment
AGNC
$10.6B
| $319K | 0.15% |
+15,000
| New | +$319K |
|
99
Nasdaq
NDAQ
$53.9B
| $318K | 0.15% |
+22,500
| New | +$318K |
|
100
Marsh & McLennan
MMC
$101B
| $314K | 0.15% |
+6,000
| New | +$314K |
|