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
GOOG icon
126
Alphabet (Google) Class C
GOOG
$3.61T
$346K 0.11%
10,000
ULTA icon
127
Ulta Beauty
ULTA
$28.6B
$341K 0.11%
1,400
AFG icon
128
American Financial Group
AFG
$10.8B
$340K 0.11%
4,600
UHAL icon
129
U-Haul Holding Co
UHAL
$9.38B
$337K 0.11%
9,000
CHTR icon
130
Charter Communications
CHTR
$29.5B
$335K 0.11%
+1,467
REX icon
131
REX American Resources
REX
$1.22B
$329K 0.1%
33,000
CTAS icon
132
Cintas
CTAS
$80.8B
$324K 0.1%
13,200
INGR icon
133
Ingredion
INGR
$7.11B
$324K 0.1%
+2,500
RAI
134
DELISTED
Reynolds American Inc
RAI
$324K 0.1%
6,000
NAVG
135
DELISTED
Navigators Group Inc
NAVG
$322K 0.1%
7,000
L icon
136
Loews
L
$22.3B
$321K 0.1%
7,800
DHI icon
137
D.R. Horton
DHI
$42.3B
$315K 0.1%
+10,000
COST icon
138
Costco
COST
$442B
$314K 0.1%
2,000
UVV icon
139
Universal Corp
UVV
$1.31B
$312K 0.1%
5,411
FCNCA icon
140
First Citizens BancShares
FCNCA
$22.4B
$311K 0.1%
1,200
SYY icon
141
Sysco
SYY
$40.8B
$304K 0.1%
+6,000
WTFC icon
142
Wintrust Financial
WTFC
$9.27B
$304K 0.1%
5,970
HMN icon
143
Horace Mann Educators
HMN
$1.75B
$303K 0.1%
8,956
KELYA icon
144
Kelly Services Class A
KELYA
$315M
$301K 0.1%
15,849
WRK
145
DELISTED
WestRock Company
WRK
$301K 0.1%
+7,748
CPB icon
146
Campbell Soup
CPB
$7.6B
$299K 0.09%
+4,490
AD
147
Array Digital Infrastructure
AD
$4.22B
$298K 0.09%
7,600
AAWW
148
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$298K 0.09%
7,201
DY icon
149
Dycom Industries
DY
$10.8B
$296K 0.09%
3,300
GHC icon
150
Graham Holdings Company
GHC
$4.58B
$294K 0.09%
600
4 5
6
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