IMAS
ID Management A/S Portfolio holdings
AUM
$316M
1-Year Return
0.73%
This Quarter Return
-2.01%
1 Year Return
+0.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
–
Cap. Flow
+$216M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.77%
Holding
271
New
271
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Travelers Companies
TRV
|
$14.1M |
| 2 |
Microsoft
MSFT
|
$10.9M |
| 3 |
Vishay Intertechnology
VSH
|
$8.66M |
| 4 |
Tidewater
TDW
|
$8.55M |
| 5 |
Corning
GLW
|
$8.17M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 22.43% |
| 2 | Technology | 17.21% |
| 3 | Energy | 15.58% |
| 4 | Consumer Discretionary | 8.86% |
| 5 | Communication Services | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KND
176
DELISTED
Kindred Healthcare
KND
| $165K | 0.08% |
+8,500
| New | +$165K |
|
177
Pediatrix Medical
MD
$1.48B
| $164K | 0.08% |
+3,000
| New | +$164K |
|
178
Gibraltar Industries
ROCK
$1.81B
| $164K | 0.08% |
+12,000
| New | +$164K |
|
179
Halliburton
HAL
$18.8B
| $161K | 0.07% |
+2,500
| New | +$161K |
|
180
Papa John's
PZZA
$1.56B
| $160K | 0.07% |
+4,000
| New | +$160K |
|
|
SBNY
181
DELISTED
Signature Bank
SBNY
| $157K | 0.07% |
+1,400
| New | +$157K |
|
182
Old Republic International
ORI
$10.1B
| $156K | 0.07% |
+10,925
| New | +$156K |
|
183
Quad
QUAD
$343M
| $154K | 0.07% |
+8,006
| New | +$154K |
|
184
Fifth Third Bancorp
FITB
$30.3B
| $153K | 0.07% |
+7,644
| New | +$153K |
|
|
CWEI
185
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $145K | 0.07% |
+1,500
| New | +$145K |
|
186
Saia
SAIA
$8.21B
| $144K | 0.07% |
+2,900
| New | +$144K |
|
187
SL Green Realty
SLG
$4.33B
| $142K | 0.07% |
+1,446
| New | +$142K |
|
188
Westlake Corp
WLK
$11.2B
| $142K | 0.07% |
+1,644
| New | +$142K |
|
189
Zebra Technologies
ZBRA
$15.8B
| $142K | 0.07% |
+2,000
| New | +$142K |
|
190
Acuity Brands
AYI
$10.3B
| $141K | 0.07% |
+1,200
| New | +$141K |
|
191
Caterpillar
CAT
$196B
| $139K | 0.06% |
+1,400
| New | +$139K |
|
192
Jack Henry & Associates
JKHY
$11.8B
| $139K | 0.06% |
+2,500
| New | +$139K |
|
193
Cavco Industries
CVCO
$4.37B
| $136K | 0.06% |
+2,000
| New | +$136K |
|
194
Howard Hughes
HHH
$4.67B
| $135K | 0.06% |
+944
| New | +$135K |
|
195
Kemper
KMPR
$3.38B
| $135K | 0.06% |
+3,953
| New | +$135K |
|
|
AD
196
Array Digital Infrastructure, Inc.
AD
$4.56B
| $135K | 0.06% |
+3,800
| New | +$135K |
|
|
UMPQ
197
DELISTED
Umpqua Holdings Corp
UMPQ
| $134K | 0.06% |
+8,136
| New | +$134K |
|
198
Universal Corp
UVV
$1.36B
| $133K | 0.06% |
+3,000
| New | +$133K |
|
|
SPIL
199
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $132K | 0.06% |
+19,400
| New | +$132K |
|
200
EOG Resources
EOG
$64.5B
| $129K | 0.06% |
+1,300
| New | +$129K |
|