IMAS
ID Management A/S Portfolio holdings
AUM
$316M
This Quarter Return
+2.25%
1 Year Return
+0.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$312M
AUM Growth
+$1.81M
(+0.58%)
Cap. Flow
+$1.78M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
338
New
44
Increased
36
Reduced
17
Closed
41
Top Buys
| 1 |
Jacobs Solutions
J
|
$1.03M |
| 2 |
Carnival Corp
CCL
|
$950K |
| 3 |
FirstEnergy
FE
|
$683K |
| 4 |
Goodyear
GT
|
$494K |
| 5 |
Newmont
NEM
|
$492K |
Top Sells
| 1 |
Walt Disney
DIS
|
$1.05M |
| 2 |
Apple
AAPL
|
$763K |
| 3 |
UnitedHealth
UNH
|
$709K |
| 4 |
KT
KT
|
$618K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$371B
| $677K | 0.22% |
50,057
| – | – |
|
77
KB Financial Group
KB
$28.9B
| $673K | 0.22% |
24,400
| – | – |
|
78
HF Sinclair
DINO
$9.65B
| $665K | 0.21% |
18,814
+10,814
| +135% | +$382K |
|
79
Helmerich & Payne
HP
$2B
| $646K | 0.21% |
11,000
| – | – |
|
|
PBCT
80
DELISTED
People's United Financial Inc
PBCT
| $637K | 0.2% |
40,000
| – | – |
|
81
Voya Financial
VOYA
$7.28B
| $621K | 0.2% |
20,856
-5,600
| -21% | -$167K |
|
82
Electronic Arts
EA
$42B
| $615K | 0.2% |
9,300
| – | – |
|
83
Fiserv
FI
$74.3B
| $615K | 0.2% |
12,000
| – | – |
|
|
TWC
84
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $614K | 0.2% |
3,000
| – | – |
|
|
85
UnitedHealth
UNH
$279B
| $606K | 0.19% |
4,700
-5,500
| -54% | -$709K |
|
86
Constellation Brands
STZ
$25.8B
| $604K | 0.19% |
4,000
| – | – |
|
87
Northrop Grumman
NOC
$83.2B
| $594K | 0.19% |
3,000
| – | – |
|
88
Equifax
EFX
$29.3B
| $571K | 0.18% |
5,000
+2,500
| +100% | +$286K |
|
89
Hologic
HOLX
$14.7B
| $566K | 0.18% |
16,400
| – | – |
|
90
ManpowerGroup
MAN
$1.89B
| $554K | 0.18% |
6,800
| – | – |
|
91
Tidewater
TDW
$2.79B
| $549K | 0.18% |
2,490
| – | – |
|
|
HES
92
DELISTED
Hess
HES
| $548K | 0.18% |
10,400
| – | – |
|
|
93
KT
KT
$9.63B
| $548K | 0.18% |
40,815
-46,000
| -53% | -$618K |
|
94
Roper Technologies
ROP
$56.4B
| $548K | 0.18% |
3,000
| – | – |
|
95
Vulcan Materials
VMC
$38.1B
| $528K | 0.17% |
5,000
| – | – |
|
96
Morgan Stanley
MS
$237B
| $524K | 0.17% |
20,938
| – | – |
|
|
YHOO
97
DELISTED
Yahoo Inc
YHOO
| $515K | 0.17% |
14,000
| – | – |
|
98
News Corp Class A
NWSA
$16.3B
| $511K | 0.16% |
40,000
| – | – |
|
99
NRG Energy
NRG
$28.4B
| $502K | 0.16% |
38,584
| – | – |
|
|
ATVI
100
DELISTED
Activision Blizzard Inc.
ATVI
| $499K | 0.16% |
14,744
+7,244
| +97% | +$245K |
|