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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
APA Corp
APA
$8.31B
| $259K | 0.12% | 4,300 | – | – |
|
127
ONE Gas
OGS
$4.59B
| $259K | 0.12% | +6,000 | New | +$259K |
|
|
LPNT
128
DELISTED
LifePoint Health, Inc.
LPNT
| $257K | 0.12% | 3,500 | – | – |
|
129
Blackrock
BLK
$175B
| $256K | 0.12% | +700 | New | +$256K |
|
130
W.R. Berkley
WRB
$27.2B
| $253K | 0.12% | +5,000 | New | +$253K |
|
131
Lithia Motors
LAD
$8.63B
| $249K | 0.12% | 2,500 | – | – |
|
132
Papa John's
PZZA
$1.6B
| $247K | 0.12% | 4,000 | – | – |
|
133
Dillards
DDS
$8.31B
| $246K | 0.12% | 1,800 | – | – |
|
134
Middleby
MIDD
$6.94B
| $246K | 0.12% | 2,400 | – | – |
|
135
Ameren
AEE
$27B
| $244K | 0.12% | 5,776 -4,584 | -44% | -$194K |
|
136
Air Products & Chemicals
APD
$65.5B
| $242K | 0.12% | +1,600 | New | +$242K |
|
137
Webster Financial
WBS
$10.3B
| $241K | 0.11% | 6,500 | – | – |
|
138
Nelnet
NNI
$4.65B
| $237K | 0.11% | +5,000 | New | +$237K |
|
|
FFG
139
DELISTED
FBL Financial Group
FFG
| $236K | 0.11% | +3,800 | New | +$236K |
|
140
Equifax
EFX
$30.3B
| $232K | 0.11% | 2,500 | – | – |
|
141
Kaiser Aluminum
KALU
$1.26B
| $231K | 0.11% | 3,000 -1,500 | -33% | -$116K |
|
142
Skywest
SKYW
$4.9B
| $231K | 0.11% | 15,838 | – | – |
|
143
Petrobras
PBR
$79.9B
| $228K | 0.11% | 38,000 | – | – |
|
144
Centene
CNC
$14.3B
| $226K | 0.11% | 3,200 +2,500 | +357% | +$177K |
|
145
G-III Apparel Group
GIII
$1.17B
| $225K | 0.11% | 2,000 | – | – |
|
146
Lam Research
LRCX
$127B
| $225K | 0.11% | +3,200 | New | +$225K |
|
|
SYA
147
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $223K | 0.11% | 9,500 | – | – |
|
148
Pediatrix Medical
MD
$1.5B
| $218K | 0.1% | 3,000 | – | – |
|
149
Berkshire Hathaway Class B
BRK.B
$1.09T
| $216K | 0.1% | 1,500 | – | – |
|
|
CKH
150
DELISTED
Seacor Holdings Inc.
CKH
| $215K | 0.1% | 3,089 | – | – |
|