IMAS
ID Management A/S Portfolio holdings
AUM
$316M
1-Year Return
0.73%
This Quarter Return
-8.4%
1 Year Return
+0.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
–
Cap. Flow
+$231M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
275
New
275
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Travelers Companies
TRV
|
$12.8M |
| 2 |
Microsoft
MSFT
|
$12.4M |
| 3 |
Regions Financial
RF
|
$11.6M |
| 4 |
Corning
GLW
|
$7.79M |
| 5 |
Citigroup
C
|
$7.61M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 27.06% |
| 2 | Technology | 18.29% |
| 3 | Consumer Discretionary | 9.39% |
| 4 | Energy | 9.14% |
| 5 | Healthcare | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nelnet
NNI
$4.65B
| $173K | 0.08% |
+5,000
| New | +$173K |
|
177
Avnet
AVT
$4.47B
| $171K | 0.07% |
+4,000
| New | +$171K |
|
178
Old Republic International
ORI
$10.2B
| $171K | 0.07% |
+10,925
| New | +$171K |
|
179
APA Corp
APA
$8.39B
| $168K | 0.07% |
+4,300
| New | +$168K |
|
|
LABL
180
DELISTED
Multi-Color Corp
LABL
| $168K | 0.07% |
+2,200
| New | +$168K |
|
181
Marriott Vacations Worldwide
VAC
$2.73B
| $166K | 0.07% |
+2,437
| New | +$166K |
|
182
Leggett & Platt
LEG
$1.33B
| $165K | 0.07% |
+4,000
| New | +$165K |
|
183
Petrobras
PBR
$79.8B
| $165K | 0.07% |
+38,000
| New | +$165K |
|
184
Reliance Steel & Aluminium
RS
$15.5B
| $157K | 0.07% |
+2,900
| New | +$157K |
|
185
United Therapeutics
UTHR
$17.2B
| $157K | 0.07% |
+1,200
| New | +$157K |
|
|
TW
186
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $153K | 0.07% |
+1,300
| New | +$153K |
|
187
NVR
NVR
$23.2B
| $153K | 0.07% |
+100
| New | +$153K |
|
188
Hormel Foods
HRL
$13.9B
| $152K | 0.07% |
+4,800
| New | +$152K |
|
189
Allete
ALE
$3.7B
| $151K | 0.07% |
+3,000
| New | +$151K |
|
190
Hasbro
HAS
$11.3B
| $151K | 0.07% |
+2,100
| New | +$151K |
|
191
Kelly Services Class A
KELYA
$492M
| $151K | 0.07% |
+10,649
| New | +$151K |
|
|
BSFT
192
DELISTED
BroadSoft, Inc.
BSFT
| $150K | 0.07% |
+5,000
| New | +$150K |
|
193
ProAssurance
PRA
$1.22B
| $147K | 0.06% |
+3,000
| New | +$147K |
|
194
Seaboard Corp
SEB
$3.79B
| $145K | 0.06% |
+47
| New | +$145K |
|
|
POM
195
DELISTED
PEPCO HOLDINGS, INC.
POM
| $145K | 0.06% |
+6,000
| New | +$145K |
|
196
Fifth Third Bancorp
FITB
$30.6B
| $145K | 0.06% |
+7,644
| New | +$145K |
|
|
TWC
197
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $143K | 0.06% |
+800
| New | +$143K |
|
198
Patrick Industries
PATK
$3.8B
| $142K | 0.06% |
+8,100
| New | +$142K |
|
199
Kemper
KMPR
$3.4B
| $140K | 0.06% |
+3,953
| New | +$140K |
|
200
Credit Acceptance
CACC
$5.85B
| $138K | 0.06% |
+700
| New | +$138K |
|