IMAS
ID Management A/S Portfolio holdings
AUM
$316M
This Quarter Return
+2.76%
1 Year Return
+0.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$316M
AUM Growth
+$3.89M
(+1.2%)
Cap. Flow
-$1.66M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
334
New
37
Increased
23
Reduced
18
Closed
39
Top Buys
| 1 |
Gilead Sciences
GILD
|
$4.07M |
| 2 |
Hewlett Packard
HPE
|
$1.64M |
| 3 |
Procter & Gamble
PG
|
$1.33M |
| 4 |
Estee Lauder
EL
|
$1.3M |
| 5 |
Pfizer
PFE
|
$1.15M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.17M |
| 2 |
Korea Electric Power
KEP
|
$1.19M |
| 3 |
ConocoPhillips
COP
|
$981K |
| 4 |
Cigna
CI
|
$947K |
| 5 |
Goodyear
GT
|
$923K |
Sector Composition
| 1 | Financials | 23.53% |
| 2 | Technology | 15.67% |
| 3 | Consumer Discretionary | 10.6% |
| 4 | Consumer Staples | 9.5% |
| 5 | Healthcare | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Northrop Grumman
NOC
$83.2B
| $667K | 0.21% |
3,000
| – | – |
|
77
Bank of America
BAC
$371B
| $664K | 0.21% |
50,057
| – | – |
|
78
UnitedHealth
UNH
$279B
| $664K | 0.21% |
4,700
| – | – |
|
79
Constellation Brands
STZ
$25.8B
| $662K | 0.21% |
4,000
| – | – |
|
80
Fiserv
FI
$74.3B
| $652K | 0.21% |
12,000
| – | – |
|
81
Equifax
EFX
$29.3B
| $642K | 0.2% |
5,000
| – | – |
|
82
Honeywell
HON
$136B
| $628K | 0.2% |
+5,666
| New | +$628K |
|
|
AUO
83
DELISTED
AU Optronics Corp
AUO
| $621K | 0.2% |
178,026
-169,769
| -49% | -$592K |
|
84
Shinhan Financial Group
SHG
$23.2B
| $589K | 0.19% |
18,000
-10,024
| -36% | -$328K |
|
|
PBCT
85
DELISTED
People's United Financial Inc
PBCT
| $586K | 0.19% |
40,000
| – | – |
|
|
ATVI
86
DELISTED
Activision Blizzard Inc.
ATVI
| $584K | 0.18% |
14,744
| – | – |
|
87
Kroger
KR
$45.1B
| $557K | 0.18% |
15,138
-5,000
| -25% | -$184K |
|
88
Morgan Stanley
MS
$237B
| $544K | 0.17% |
20,938
| – | – |
|
|
YHOO
89
DELISTED
Yahoo Inc
YHOO
| $526K | 0.17% |
14,000
| – | – |
|
90
Petrobras Class A
PBR.A
$73.4B
| $525K | 0.17% |
90,381
-78,459
| -46% | -$456K |
|
91
Skywest
SKYW
$4.85B
| $522K | 0.17% |
19,738
| – | – |
|
92
Equinix
EQIX
$74.6B
| $518K | 0.16% |
1,335
| – | – |
|
93
Voya Financial
VOYA
$7.28B
| $516K | 0.16% |
20,856
| – | – |
|
94
Copel
ELP
$6.61B
| $512K | 0.16% |
142,500
| – | – |
|
95
Roper Technologies
ROP
$56.4B
| $512K | 0.16% |
3,000
| – | – |
|
96
AGNC Investment
AGNC
$10.4B
| $509K | 0.16% |
25,670
| – | – |
|
97
Federal Realty Investment Trust
FRT
$8.63B
| $497K | 0.16% |
3,000
+1,500
| +100% | +$249K |
|
|
FRC
98
DELISTED
First Republic Bank
FRC
| $490K | 0.16% |
7,000
| – | – |
|
99
United Microelectronic
UMC
$16.7B
| $488K | 0.15% |
244,991
-85,000
| -26% | -$169K |
|
100
Edwards Lifesciences
EW
$47.7B
| $480K | 0.15% |
14,442
| – | – |
|