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
$312M
AUM Growth
+$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1 +$935K
2 +$871K
3 +$639K
4
GT icon
Goodyear
GT
+$452K
5
NEM icon
Newmont
NEM
+$428K

Top Sells

1 +$1.05M
2 +$698K
3 +$651K
4
LEA icon
Lear
LEA
+$614K
5
KT icon
KT
KT
+$555K

Sector Composition

1 Financials 24.02%
2 Technology 16.63%
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
CTAS icon
151
Cintas
CTAS
$81.4B
$296K 0.09%
13,200
MANT
152
DELISTED
Mantech International Corp
MANT
$294K 0.09%
9,200
+4,200
NAVG
153
DELISTED
Navigators Group Inc
NAVG
$294K 0.09%
7,000
GHC icon
154
Graham Holdings Company
GHC
$4.66B
$288K 0.09%
600
+100
VC icon
155
Visteon
VC
$2.46B
$287K 0.09%
3,600
+2,000
CVX icon
156
Chevron
CVX
$376B
$286K 0.09%
+3,000
HMN icon
157
Horace Mann Educators
HMN
$1.77B
$284K 0.09%
8,956
UFS
158
DELISTED
DOMTAR CORPORATION (New)
UFS
$283K 0.09%
7,000
PIPR icon
159
Piper Sandler
PIPR
$4.96B
$278K 0.09%
5,600
CMD
160
DELISTED
Cantel Medical Corporation
CMD
$273K 0.09%
3,826
ULTA icon
161
Ulta Beauty
ULTA
$28.7B
$271K 0.09%
1,400
CCU icon
162
Compañía de Cervecerías Unidas
CCU
$2.17B
$269K 0.09%
12,000
MNST icon
163
Monster Beverage
MNST
$73.9B
$267K 0.09%
12,000
WTFC icon
164
Wintrust Financial
WTFC
$9.25B
$265K 0.08%
5,970
FSLR icon
165
First Solar
FSLR
$20.3B
$264K 0.08%
3,855
PLAB icon
166
Photronics
PLAB
$1.9B
$260K 0.08%
25,000
+10,000
NLY icon
167
Annaly Capital Management
NLY
$16.1B
$259K 0.08%
6,300
SYKE
168
DELISTED
SYKES Enterprises Inc
SYKE
$250K 0.08%
8,300
+2,300
UFPI icon
169
UFP Industries
UFPI
$5.32B
$249K 0.08%
8,700
KEY icon
170
KeyCorp
KEY
$21.6B
$243K 0.08%
22,000
MCHB
171
Mechanics Bancorp
MCHB
$3.28B
$239K 0.08%
11,477
GTS
172
DELISTED
Triple-S Management Corporation
GTS
$239K 0.08%
10,122
+1,682
ADBE icon
173
Adobe
ADBE
$116B
$234K 0.08%
+2,500
FRT icon
174
Federal Realty Investment Trust
FRT
$9.28B
$234K 0.08%
+1,500
AMWD icon
175
American Woodmark
AMWD
$641M
$224K 0.07%
3,000