IMAS

ID Management A/S Portfolio holdings

AUM $316M
1-Year Est. Return 0.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
+$3.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1 +$4.33M
2 +$1.57M
3 +$1.33M
4
PG icon
Procter & Gamble
PG
+$1.29M
5
PFE icon
Pfizer
PFE
+$1.1M

Top Sells

1 +$2.21M
2 +$1.19M
3 +$992K
4
CI icon
Cigna
CI
+$947K
5
GT icon
Goodyear
GT
+$923K

Sector Composition

1 Financials 23.53%
2 Technology 15.54%
3 Consumer Discretionary 10.6%
4 Consumer Staples 9.5%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LNC icon
101
Lincoln National
LNC
$6.68B
$465K 0.15%
12,000
NTES icon
102
NetEase
NTES
$72.2B
$464K 0.15%
12,000
PRU icon
103
Prudential Financial
PRU
$34.5B
$464K 0.15%
6,500
NWSA icon
104
News Corp Class A
NWSA
$13.4B
$454K 0.14%
40,000
BHI
105
DELISTED
Baker Hughes
BHI
$451K 0.14%
10,000
DINO icon
106
HF Sinclair
DINO
$10.5B
$447K 0.14%
18,814
CHD icon
107
Church & Dwight Co
CHD
$23.6B
$412K 0.13%
8,000
FBIN icon
108
Fortune Brands Innovations
FBIN
$5.78B
$412K 0.13%
+8,307
PSA icon
109
Public Storage
PSA
$53.9B
$409K 0.13%
1,600
XRX icon
110
Xerox
XRX
$242M
$408K 0.13%
24,455
HRL icon
111
Hormel Foods
HRL
$13.3B
$395K 0.13%
10,800
+3,900
CMA
112
DELISTED
Comerica
CMA
$391K 0.12%
9,500
TMUS icon
113
T-Mobile US
TMUS
$243B
$389K 0.12%
9,000
RS icon
114
Reliance Steel & Aluminium
RS
$16.1B
$385K 0.12%
5,000
ICE icon
115
Intercontinental Exchange
ICE
$93.1B
$384K 0.12%
7,500
GM icon
116
General Motors
GM
$68.9B
$382K 0.12%
13,500
THG icon
117
Hanover Insurance
THG
$6.27B
$381K 0.12%
4,500
MHK icon
118
Mohawk Industries
MHK
$6.68B
$380K 0.12%
2,000
TECD
119
DELISTED
Tech Data Corp
TECD
$359K 0.11%
5,000
TDW icon
120
Tidewater
TDW
$3.98B
$354K 0.11%
2,490
AMED
121
DELISTED
Amedisys
AMED
$353K 0.11%
7,000
LUV icon
122
Southwest Airlines
LUV
$21.6B
$353K 0.11%
+8,993
FTR
123
DELISTED
Frontier Communications Corp.
FTR
$351K 0.11%
4,740
RGA icon
124
Reinsurance Group of America
RGA
$13.6B
$349K 0.11%
3,600
MANT
125
DELISTED
Mantech International Corp
MANT
$348K 0.11%
9,200