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 | |
|---|---|---|---|---|---|---|
76
Bank of New York Mellon
BK
$73.8B
| $525K | 0.23% |
+13,400
| New | +$525K |
|
|
HES
77
DELISTED
Hess
HES
| $521K | 0.23% |
+10,400
| New | +$521K |
|
78
Fiserv
FI
$74.3B
| $520K | 0.23% |
+6,000
| New | +$520K |
|
79
Constellation Brands
STZ
$25.8B
| $501K | 0.22% |
+4,000
| New | +$501K |
|
80
Prudential Financial
PRU
$37.8B
| $495K | 0.21% |
+6,500
| New | +$495K |
|
81
Hologic
HOLX
$14.7B
| $481K | 0.21% |
+12,300
| New | +$481K |
|
82
AGNC Investment
AGNC
$10.4B
| $480K | 0.21% |
+25,670
| New | +$480K |
|
83
Roper Technologies
ROP
$56.4B
| $470K | 0.2% |
+3,000
| New | +$470K |
|
84
Copel
ELP
$6.61B
| $468K | 0.2% |
+57,000
| New | +$468K |
|
|
SCG
85
DELISTED
Scana
SCG
| $450K | 0.2% |
+8,000
| New | +$450K |
|
|
FRC
86
DELISTED
First Republic Bank
FRC
| $439K | 0.19% |
+7,000
| New | +$439K |
|
87
Xerox
XRX
$478M
| $418K | 0.18% |
+42,960
| New | +$418K |
|
|
LM
88
DELISTED
Legg Mason, Inc.
LM
| $411K | 0.18% |
+9,879
| New | +$411K |
|
|
YHOO
89
DELISTED
Yahoo Inc
YHOO
| $405K | 0.18% |
+14,000
| New | +$405K |
|
|
BCR
90
DELISTED
CR Bard Inc.
BCR
| $391K | 0.17% |
+2,100
| New | +$391K |
|
91
Comerica
CMA
$9B
| $390K | 0.17% |
+9,500
| New | +$390K |
|
92
Essex Property Trust
ESS
$16.8B
| $380K | 0.16% |
+1,700
| New | +$380K |
|
93
Lowe's Companies
LOW
$146B
| $379K | 0.16% |
+5,500
| New | +$379K |
|
94
Woori Financial
WF
$13.3B
| $370K | 0.16% |
+15,787
| New | +$370K |
|
95
Mohawk Industries
MHK
$8.11B
| $364K | 0.16% |
+2,000
| New | +$364K |
|
96
PNC Financial Services
PNC
$80.7B
| $357K | 0.15% |
+4,000
| New | +$357K |
|
97
Equinix
EQIX
$74.6B
| $355K | 0.15% |
+1,300
| New | +$355K |
|
98
U-Haul Holding Co
UHAL
$10.7B
| $354K | 0.15% |
+900
| New | +$354K |
|
99
Stewart Information Services
STC
$2.02B
| $351K | 0.15% |
+8,591
| New | +$351K |
|
100
Acuity Brands
AYI
$10.2B
| $351K | 0.15% |
+2,000
| New | +$351K |
|