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
$316M
AUM Growth
+$3.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1 +$4.07M
2 +$1.64M
3 +$1.33M
4
EL icon
Estee Lauder
EL
+$1.3M
5
PFE icon
Pfizer
PFE
+$1.15M

Top Sells

1 +$2.17M
2 +$1.19M
3 +$981K
4
CI icon
Cigna
CI
+$947K
5
GT icon
Goodyear
GT
+$923K

Sector Composition

1 Financials 23.53%
2 Technology 15.67%
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
DAL icon
151
Delta Air Lines
DAL
$38.4B
$291K 0.09%
8,000
LM
152
DELISTED
Legg Mason, Inc.
LM
$291K 0.09%
9,879
TCOM icon
153
Trip.com Group
TCOM
$45.9B
$288K 0.09%
+7,000
SBNY
154
DELISTED
Signature Bank
SBNY
$287K 0.09%
2,300
GOOGL icon
155
Alphabet (Google) Class A
GOOGL
$3.36T
$281K 0.09%
8,000
CCU icon
156
Compañía de Cervecerías Unidas
CCU
$2.29B
$280K 0.09%
12,000
NLY icon
157
Annaly Capital Management
NLY
$15B
$279K 0.09%
6,300
SPLS
158
DELISTED
Staples Inc
SPLS
$276K 0.09%
32,000
PBR icon
159
Petrobras
PBR
$82.9B
$272K 0.09%
38,000
VMI icon
160
Valmont Industries
VMI
$8.03B
$271K 0.09%
+2,000
UFPI icon
161
UFP Industries
UFPI
$5.36B
$269K 0.09%
8,700
CMD
162
DELISTED
Cantel Medical Corporation
CMD
$263K 0.08%
3,826
IBKC
163
DELISTED
IBERIABANK Corp
IBKC
$261K 0.08%
4,363
CHT icon
164
Chunghwa Telecom
CHT
$32.9B
$254K 0.08%
7,000
-5,000
EDU icon
165
New Oriental
EDU
$8.67B
$251K 0.08%
6,000
UFS
166
DELISTED
DOMTAR CORPORATION (New)
UFS
$245K 0.08%
7,000
SYKE
167
DELISTED
SYKES Enterprises Inc
SYKE
$240K 0.08%
8,300
ADBE icon
168
Adobe
ADBE
$137B
$239K 0.08%
2,500
IART icon
169
Integra LifeSciences
IART
$938M
$239K 0.08%
6,000
PACW
170
DELISTED
PacWest Bancorp
PACW
$239K 0.08%
6,000
VC icon
171
Visteon
VC
$2.91B
$237K 0.08%
3,600
BCR
172
DELISTED
CR Bard Inc.
BCR
$235K 0.07%
1,000
GTS
173
DELISTED
Triple-S Management Corporation
GTS
$235K 0.07%
10,122
BECN
174
DELISTED
Beacon Roofing Supply, Inc.
BECN
$231K 0.07%
5,074
CPS icon
175
Cooper-Standard Automotive
CPS
$516M
$229K 0.07%
2,900