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 15.54%
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
MCHB
176
Mechanics Bancorp
MCHB
$3.23B
$229K 0.07%
11,477
FANG icon
177
Diamondback Energy
FANG
$43.3B
$228K 0.07%
2,500
+1,500
ICUI icon
178
ICU Medical
ICUI
$3.86B
$226K 0.07%
2,000
MSCI icon
179
MSCI
MSCI
$45.3B
$224K 0.07%
2,900
PLAB icon
180
Photronics
PLAB
$2.04B
$223K 0.07%
25,000
KDP icon
181
Keurig Dr Pepper
KDP
$37.2B
$222K 0.07%
2,300
CCL icon
182
Carnival Corp
CCL
$38B
$221K 0.07%
5,000
-13,000
HII icon
183
Huntington Ingalls Industries
HII
$16.7B
$218K 0.07%
1,300
JKHY icon
184
Jack Henry & Associates
JKHY
$13.8B
$218K 0.07%
2,500
FRME icon
185
First Merchants
FRME
$2.2B
$217K 0.07%
8,700
PATK icon
186
Patrick Industries
PATK
$4.26B
$217K 0.07%
8,100
ORI icon
187
Old Republic International
ORI
$10.6B
$211K 0.07%
10,925
PIPR icon
188
Piper Sandler
PIPR
$6.26B
$211K 0.07%
5,600
AMN icon
189
AMN Healthcare
AMN
$731M
$208K 0.07%
5,200
POST icon
190
Post Holdings
POST
$5.13B
$207K 0.07%
3,820
+1,528
FBC
191
DELISTED
Flagstar Bancorp, Inc. New
FBC
$207K 0.07%
8,500
BSFT
192
DELISTED
BroadSoft, Inc.
BSFT
$205K 0.06%
5,000
SYK icon
193
Stryker
SYK
$139B
$204K 0.06%
1,700
XRAY icon
194
Dentsply Sirona
XRAY
$2.44B
$203K 0.06%
3,265
AMWD icon
195
American Woodmark
AMWD
$917M
$199K 0.06%
3,000
KB icon
196
KB Financial Group
KB
$31.9B
$199K 0.06%
7,000
-17,400
AMSF icon
197
AMERISAFE
AMSF
$721M
$198K 0.06%
3,231
DO
198
DELISTED
Diamond Offshore Drilling
DO
$195K 0.06%
8,000
+4,000
SENEA icon
199
Seneca Foods Class A
SENEA
$803M
$194K 0.06%
5,346
BYD icon
200
Boyd Gaming
BYD
$6.93B
$190K 0.06%
10,300
6 7
8
9 10