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
$312M
AUM Growth
+$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$950K
3
+$683K
4
GT icon
Goodyear
GT
+$494K
5
NEM icon
Newmont
NEM
+$492K

Top Sells

1
+$1.05M
2
+$763K
3
+$709K
4
KT icon
KT
KT
+$618K
5
LEA icon
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 Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$388B
$677K 0.22%
50,057
KB icon
77
KB Financial Group
KB
$30.5B
$673K 0.22%
24,400
DINO icon
78
HF Sinclair
DINO
$10.1B
$665K 0.21%
18,814
+10,814
HP icon
79
Helmerich & Payne
HP
$2.6B
$646K 0.21%
11,000
PBCT
80
DELISTED
People's United Financial Inc
PBCT
$637K 0.2%
40,000
VOYA icon
81
Voya Financial
VOYA
$6.85B
$621K 0.2%
20,856
-5,600
EA icon
82
Electronic Arts
EA
$50B
$615K 0.2%
9,300
FI icon
83
Fiserv
FI
$34.3B
$615K 0.2%
12,000
TWC
84
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$614K 0.2%
3,000
UNH icon
85
UnitedHealth
UNH
$294B
$606K 0.19%
4,700
-5,500
STZ icon
86
Constellation Brands
STZ
$22.3B
$604K 0.19%
4,000
NOC icon
87
Northrop Grumman
NOC
$81.2B
$594K 0.19%
3,000
EFX icon
88
Equifax
EFX
$25.4B
$571K 0.18%
5,000
+2,500
HOLX icon
89
Hologic
HOLX
$16.5B
$566K 0.18%
16,400
MAN icon
90
ManpowerGroup
MAN
$1.33B
$554K 0.18%
6,800
TDW icon
91
Tidewater
TDW
$2.62B
$549K 0.18%
2,490
HES
92
DELISTED
Hess
HES
$548K 0.18%
10,400
KT icon
93
KT
KT
$8.78B
$548K 0.18%
40,815
-46,000
ROP icon
94
Roper Technologies
ROP
$48.1B
$548K 0.18%
3,000
VMC icon
95
Vulcan Materials
VMC
$38B
$528K 0.17%
5,000
MS icon
96
Morgan Stanley
MS
$258B
$524K 0.17%
20,938
YHOO
97
DELISTED
Yahoo Inc
YHOO
$515K 0.17%
14,000
NWSA icon
98
News Corp Class A
NWSA
$15B
$511K 0.16%
40,000
NRG icon
99
NRG Energy
NRG
$33.1B
$502K 0.16%
38,584
ATVI
100
DELISTED
Activision Blizzard
ATVI
$499K 0.16%
14,744
+7,244
2 3
4
5 6