IMAS
ID Management A/S Portfolio holdings
AUM
$316M
This Quarter Return
+1.25%
1 Year Return
+0.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(-1.2%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
41.5%
Holding
327
New
49
Increased
32
Reduced
31
Closed
53
Top Buys
| 1 |
Citigroup
C
|
$4.99M |
| 2 |
Intel
INTC
|
$2.22M |
| 3 |
Pultegroup
PHM
|
$2.22M |
| 4 |
Regions Financial
RF
|
$2.19M |
| 5 |
Microsoft
MSFT
|
$930K |
Top Sells
| 1 |
Valero Energy
VLO
|
$3.49M |
| 2 |
Corning
GLW
|
$2.86M |
| 3 |
Travelers Companies
TRV
|
$2.06M |
| 4 |
Scholastic
SCHL
|
$1.7M |
| 5 |
Tidewater
TDW
|
$1.45M |
Sector Composition
| 1 | Financials | 28.26% |
| 2 | Technology | 19.13% |
| 3 | Energy | 8.79% |
| 4 | Consumer Discretionary | 8.68% |
| 5 | Communication Services | 5.86% |
