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
SPLS
126
DELISTED
Staples Inc
SPLS
$353K 0.11%
32,000
AD
127
Array Digital Infrastructure
AD
$4B
$347K 0.11%
7,600
+1,600
RGA icon
128
Reinsurance Group of America
RGA
$12.5B
$346K 0.11%
3,600
RS icon
129
Reliance Steel & Aluminium
RS
$14.4B
$346K 0.11%
5,000
+600
NTES icon
130
NetEase
NTES
$88B
$345K 0.11%
+12,000
TMUS icon
131
T-Mobile US
TMUS
$232B
$345K 0.11%
9,000
LM
132
DELISTED
Legg Mason, Inc.
LM
$343K 0.11%
9,879
META icon
133
Meta Platforms (Facebook)
META
$1.57T
$342K 0.11%
3,000
AMED
134
DELISTED
Amedisys
AMED
$338K 0.11%
7,000
PNC icon
135
PNC Financial Services
PNC
$72.2B
$338K 0.11%
4,000
UHS icon
136
Universal Health Services
UHS
$14.6B
$337K 0.11%
2,700
AFG icon
137
American Financial Group
AFG
$11.9B
$324K 0.1%
4,600
PNW icon
138
Pinnacle West Capital
PNW
$10.5B
$322K 0.1%
4,295
-4,705
UHAL icon
139
U-Haul Holding Co
UHAL
$10.1B
$322K 0.1%
9,000
COST icon
140
Costco
COST
$409B
$315K 0.1%
2,000
SBNY
141
DELISTED
Signature Bank
SBNY
$313K 0.1%
2,300
UVV icon
142
Universal Corp
UVV
$1.33B
$307K 0.1%
5,411
GOOGL icon
143
Alphabet (Google) Class A
GOOGL
$3.36T
$305K 0.1%
+8,000
REX icon
144
REX American Resources
REX
$1.06B
$305K 0.1%
16,500
+13,500
AAWW
145
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$304K 0.1%
7,201
KELYA icon
146
Kelly Services Class A
KELYA
$340M
$303K 0.1%
15,849
RAI
147
DELISTED
Reynolds American Inc
RAI
$302K 0.1%
+6,000
FCNCA icon
148
First Citizens BancShares
FCNCA
$23.5B
$301K 0.1%
1,200
HRL icon
149
Hormel Foods
HRL
$12.1B
$298K 0.1%
6,900
+2,100
L icon
150
Loews
L
$21.2B
$298K 0.1%
7,800
4 5
6
7 8