IMAS

ID Management A/S Portfolio holdings

AUM $316M
1-Year Est. Return 0.73%
This Quarter Est. Return
1 Year Est. Return
+0.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$312M
AUM Growth
+$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$950K
3
+$683K
4
GT icon
Goodyear
GT
+$494K
5
NEM icon
Newmont
NEM
+$492K

Top Sells

1
+$1.05M
2
+$763K
3
+$709K
4
KT icon
KT
KT
+$618K
5
LEA icon
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 Change
in Stake 		Capital Flow
XRX icon
101
Xerox
XRX
$392M
$479K 0.15%
16,303
AGNC icon
102
AGNC Investment
AGNC
$11.1B
$478K 0.15%
25,670
LNC icon
103
Lincoln National
LNC
$7.82B
$470K 0.15%
12,000
PRU icon
104
Prudential Financial
PRU
$37.2B
$469K 0.15%
6,500
FRC
105
DELISTED
First Republic Bank
FRC
$466K 0.15%
7,000
ELP icon
106
Copel
ELP
$7.95B
$451K 0.14%
142,500
EQIX icon
107
Equinix
EQIX
$81B
$441K 0.14%
1,335
PSA icon
108
Public Storage
PSA
$48.8B
$441K 0.14%
1,600
BHI
109
DELISTED
Baker Hughes
BHI
$438K 0.14%
10,000
EW icon
110
Edwards Lifesciences
EW
$48.4B
$425K 0.14%
14,442
GM icon
111
General Motors
GM
$66B
$424K 0.14%
13,500
+9,000
THG icon
112
Hanover Insurance
THG
$6.39B
$406K 0.13%
4,500
CHT icon
113
Chunghwa Telecom
CHT
$32.9B
$405K 0.13%
12,000
+7,000
EGN
114
DELISTED
Energen
EGN
$402K 0.13%
11,000
HAS icon
115
Hasbro
HAS
$10.7B
$400K 0.13%
5,000
+2,900
FTR
116
DELISTED
Frontier Communications Corp.
FTR
$397K 0.13%
4,740
SKYW icon
117
Skywest
SKYW
$3.95B
$395K 0.13%
19,738
WF icon
118
Woori Financial
WF
$13.2B
$394K 0.13%
15,787
DAL icon
119
Delta Air Lines
DAL
$38.4B
$389K 0.12%
+8,000
TECD
120
DELISTED
Tech Data Corp
TECD
$384K 0.12%
5,000
MHK icon
121
Mohawk Industries
MHK
$6.72B
$382K 0.12%
2,000
-1,000
GOOG icon
122
Alphabet (Google) Class C
GOOG
$3.38T
$372K 0.12%
+10,000
CHD icon
123
Church & Dwight Co
CHD
$20.9B
$369K 0.12%
8,000
CMA icon
124
Comerica
CMA
$10.1B
$360K 0.12%
9,500
ICE icon
125
Intercontinental Exchange
ICE
$85B
$353K 0.11%
7,500
3 4
5
6 7