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 | |
|---|---|---|---|---|---|---|
76
Helmerich & Payne
HP
$2B
| $589K | 0.19% |
+11,000
| New | +$589K |
|
77
Exelon
EXC
$43.8B
| $581K | 0.19% |
29,351
| – | – |
|
78
Pinnacle West Capital
PNW
$10.6B
| $580K | 0.19% |
+9,000
| New | +$580K |
|
79
Petrobras Class A
PBR.A
$73.4B
| $574K | 0.19% |
168,840
| – | – |
|
80
ManpowerGroup
MAN
$1.89B
| $573K | 0.18% |
6,800
+4,000
| +143% | +$337K |
|
81
Constellation Brands
STZ
$25.8B
| $570K | 0.18% |
4,000
| – | – |
|
82
Roper Technologies
ROP
$56.4B
| $569K | 0.18% |
3,000
| – | – |
|
83
Mohawk Industries
MHK
$8.11B
| $568K | 0.18% |
3,000
+1,000
| +50% | +$189K |
|
84
Northrop Grumman
NOC
$83.2B
| $566K | 0.18% |
+3,000
| New | +$566K |
|
85
Tidewater
TDW
$2.79B
| $559K | 0.18% |
2,490
| – | – |
|
86
Ternium
TX
$6.63B
| $558K | 0.18% |
44,907
| – | – |
|
|
TWC
87
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $557K | 0.18% |
3,000
+2,200
| +275% | +$408K |
|
88
Fiserv
FI
$74.3B
| $549K | 0.18% |
12,000
| – | – |
|
89
Public Service Enterprise Group
PEG
$40.6B
| $542K | 0.17% |
+14,000
| New | +$542K |
|
90
News Corp Class A
NWSA
$16.3B
| $534K | 0.17% |
+40,000
| New | +$534K |
|
91
Prudential Financial
PRU
$37.8B
| $529K | 0.17% |
6,500
| – | – |
|
|
HES
92
DELISTED
Hess
HES
| $504K | 0.16% |
10,400
| – | – |
|
|
SCG
93
DELISTED
Scana
SCG
| $484K | 0.16% |
8,000
| – | – |
|
94
Vulcan Materials
VMC
$38.1B
| $475K | 0.15% |
+5,000
| New | +$475K |
|
95
Acuity Brands
AYI
$10.2B
| $468K | 0.15% |
2,000
| – | – |
|
96
Newmont
NEM
$82.8B
| $468K | 0.15% |
+26,000
| New | +$468K |
|
|
YHOO
97
DELISTED
Yahoo Inc
YHOO
| $466K | 0.15% |
14,000
| – | – |
|
|
FRC
98
DELISTED
First Republic Bank
FRC
| $462K | 0.15% |
7,000
| – | – |
|
|
BHI
99
DELISTED
Baker Hughes
BHI
| $461K | 0.15% |
+10,000
| New | +$461K |
|
100
Xerox
XRX
$478M
| $457K | 0.15% |
16,303
| – | – |
|