IMAS
ID Management A/S Portfolio holdings
AUM
$316M
1-Year Return
0.73%
This Quarter Return
-2.01%
1 Year Return
+0.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
–
Cap. Flow
+$216M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.77%
Holding
271
New
271
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Travelers Companies
TRV
|
$14.1M |
| 2 |
Microsoft
MSFT
|
$10.9M |
| 3 |
Vishay Intertechnology
VSH
|
$8.66M |
| 4 |
Tidewater
TDW
|
$8.55M |
| 5 |
Corning
GLW
|
$8.17M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 22.43% |
| 2 | Technology | 17.21% |
| 3 | Energy | 15.58% |
| 4 | Consumer Discretionary | 8.86% |
| 5 | Communication Services | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Horace Mann Educators
HMN
$1.88B
| $255K | 0.12% |
+8,956
| New | +$255K |
|
127
Genworth Financial
GNW
$3.52B
| $254K | 0.12% |
+19,355
| New | +$254K |
|
128
Jones Lang LaSalle
JLL
$14.8B
| $253K | 0.12% |
+2,000
| New | +$253K |
|
129
Truist Financial
TFC
$60B
| $253K | 0.12% |
+6,800
| New | +$253K |
|
130
Nike
NKE
$109B
| $241K | 0.11% |
+5,400
| New | +$241K |
|
|
POM
131
DELISTED
PEPCO HOLDINGS, INC.
POM
| $241K | 0.11% |
+9,000
| New | +$241K |
|
132
Flowserve
FLS
$7.22B
| $240K | 0.11% |
+3,400
| New | +$240K |
|
133
Kirby Corp
KEX
$4.97B
| $236K | 0.11% |
+2,000
| New | +$236K |
|
134
U-Haul Holding Co
UHAL
$11.2B
| $236K | 0.11% |
+9,000
| New | +$236K |
|
135
Trinity Industries
TRN
$2.31B
| $234K | 0.11% |
+6,945
| New | +$234K |
|
136
Cintas
CTAS
$82.4B
| $233K | 0.11% |
+13,200
| New | +$233K |
|
|
CKH
137
DELISTED
Seacor Holdings Inc.
CKH
| $231K | 0.11% |
+3,194
| New | +$231K |
|
138
Post Holdings
POST
$5.88B
| $227K | 0.11% |
+10,433
| New | +$227K |
|
139
Archer Daniels Midland
ADM
$30.2B
| $225K | 0.1% |
+4,400
| New | +$225K |
|
140
Stewart Information Services
STC
$2.06B
| $223K | 0.1% |
+7,591
| New | +$223K |
|
|
SYA
141
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $222K | 0.1% |
+9,500
| New | +$222K |
|
142
Alaska Air
ALK
$7.28B
| $218K | 0.1% |
+5,000
| New | +$218K |
|
|
UFS
143
DELISTED
DOMTAR CORPORATION (New)
UFS
| $218K | 0.1% |
+6,200
| New | +$218K |
|
|
NAVG
144
DELISTED
Navigators Group Inc
NAVG
| $215K | 0.1% |
+7,000
| New | +$215K |
|
145
Middleby
MIDD
$7.32B
| $212K | 0.1% |
+2,400
| New | +$212K |
|
146
Wabtec
WAB
$33B
| $211K | 0.1% |
+2,600
| New | +$211K |
|
147
Adobe
ADBE
$148B
| $208K | 0.1% |
+3,000
| New | +$208K |
|
148
United Rentals
URI
$62.7B
| $207K | 0.1% |
+1,862
| New | +$207K |
|
|
HAR
149
DELISTED
Harman International Industries
HAR
| $206K | 0.1% |
+2,100
| New | +$206K |
|
150
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $205K | 0.09% |
+6,000
| New | +$205K |
|