IMAS
ID Management A/S Portfolio holdings
AUM
$316M
This Quarter Return
-8.4%
1 Year Return
+0.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
–
Cap. Flow
+$231M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
275
New
275
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Travelers Companies
TRV
|
$12.8M |
| 2 |
Microsoft
MSFT
|
$12.4M |
| 3 |
Regions Financial
RF
|
$11.6M |
| 4 |
Corning
GLW
|
$7.79M |
| 5 |
Citigroup
C
|
$7.61M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 27.06% |
| 2 | Technology | 18.29% |
| 3 | Consumer Discretionary | 9.39% |
| 4 | Energy | 9.14% |
| 5 | Healthcare | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hanover Insurance
THG
$6.35B
| $350K | 0.15% |
+4,500
| New | +$350K |
|
102
FirstEnergy
FE
$25.1B
| $344K | 0.15% |
+11,000
| New | +$344K |
|
|
TECD
103
DELISTED
Tech Data Corp
TECD
| $342K | 0.15% |
+5,000
| New | +$342K |
|
104
Edwards Lifesciences
EW
$47.7B
| $342K | 0.15% |
+2,407
| New | +$342K |
|
105
ONE Gas
OGS
$4.52B
| $340K | 0.15% |
+7,500
| New | +$340K |
|
106
Universal Health Services
UHS
$11.6B
| $337K | 0.15% |
+2,700
| New | +$337K |
|
107
Church & Dwight Co
CHD
$22.7B
| $336K | 0.15% |
+4,000
| New | +$336K |
|
108
Truist Financial
TFC
$59.8B
| $331K | 0.14% |
+9,304
| New | +$331K |
|
109
Skywest
SKYW
$4.95B
| $329K | 0.14% |
+19,738
| New | +$329K |
|
|
CMCSK
110
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $326K | 0.14% |
+5,700
| New | +$326K |
|
111
Reinsurance Group of America
RGA
$13B
| $326K | 0.14% |
+3,600
| New | +$326K |
|
112
Wintrust Financial
WTFC
$9.16B
| $319K | 0.14% |
+5,970
| New | +$319K |
|
113
American Financial Group
AFG
$11.5B
| $317K | 0.14% |
+4,600
| New | +$317K |
|
114
Marsh & McLennan
MMC
$101B
| $313K | 0.14% |
+6,000
| New | +$313K |
|
|
TXNM
115
TXNM Energy, Inc.
TXNM
$5.97B
| $309K | 0.13% |
+11,000
| New | +$309K |
|
116
Horace Mann Educators
HMN
$1.88B
| $298K | 0.13% |
+8,956
| New | +$298K |
|
117
Civeo
CVEO
$292M
| $297K | 0.13% |
+200,962
| New | +$297K |
|
|
FFG
118
DELISTED
FBL Financial Group
FFG
| $295K | 0.13% |
+4,800
| New | +$295K |
|
119
Costco
COST
$421B
| $289K | 0.13% |
+2,000
| New | +$289K |
|
120
Jones Lang LaSalle
JLL
$14.2B
| $288K | 0.12% |
+2,000
| New | +$288K |
|
121
KeyCorp
KEY
$20.8B
| $286K | 0.12% |
+22,000
| New | +$286K |
|
122
Cintas
CTAS
$82.9B
| $283K | 0.12% |
+3,300
| New | +$283K |
|
123
Loews
L
$20.1B
| $282K | 0.12% |
+7,800
| New | +$282K |
|
124
Papa John's
PZZA
$1.58B
| $274K | 0.12% |
+4,000
| New | +$274K |
|
|
NAVG
125
DELISTED
Navigators Group Inc
NAVG
| $273K | 0.12% |
+3,500
| New | +$273K |
|