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

Top Buys

1 +$4.33M
2 +$1.57M
3 +$1.33M
4
PG icon
Procter & Gamble
PG
+$1.29M
5
PFE icon
Pfizer
PFE
+$1.1M

Top Sells

1 +$2.21M
2 +$1.19M
3 +$992K
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
FSLR icon
201
First Solar
FSLR
$20.3B
$187K 0.06%
3,855
SWK icon
202
Stanley Black & Decker
SWK
$11.8B
$186K 0.06%
+1,676
AA icon
203
Alcoa
AA
$15.4B
$185K 0.06%
8,323
CUBE icon
204
CubeSmart
CUBE
$9.17B
$185K 0.06%
6,000
PWR icon
205
Quanta Services
PWR
$80.8B
$185K 0.06%
8,000
CASY icon
206
Casey's General Stores
CASY
$24.6B
$184K 0.06%
1,400
WP
207
DELISTED
Worldpay, Inc.
WP
$181K 0.06%
3,200
CKH
208
DELISTED
Seacor Holdings Inc.
CKH
$179K 0.06%
3,194
NVR icon
209
NVR
NVR
$19.4B
$178K 0.06%
100
LFUS icon
210
Littelfuse
LFUS
$7.59B
$177K 0.06%
1,500
CNO icon
211
CNO Financial Group
CNO
$3.92B
$175K 0.06%
10,000
IBKR icon
212
Interactive Brokers
IBKR
$29.7B
$175K 0.06%
19,808
NNI icon
213
Nelnet
NNI
$4.7B
$174K 0.06%
5,000
EXPO icon
214
Exponent
EXPO
$3.59B
$169K 0.05%
5,800
TDS icon
215
Telephone and Data Systems
TDS
$5.19B
$169K 0.05%
5,712
+490
WAL icon
216
Western Alliance Bancorporation
WAL
$8.12B
$167K 0.05%
5,100
AL icon
217
Air Lease Corp
AL
$7.23B
$161K 0.05%
6,000
CTXS
218
DELISTED
Citrix Systems Inc
CTXS
$160K 0.05%
2,512
WSO icon
219
Watsco Inc
WSO
$16B
$155K 0.05%
1,100
VCRA
220
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$154K 0.05%
12,000
KND
221
DELISTED
Kindred Healthcare
KND
$153K 0.05%
13,513
ANAT
222
DELISTED
American National Group, Inc. Common Stock
ANAT
$147K 0.05%
+1,300
CDNS icon
223
Cadence Design Systems
CDNS
$81.9B
$146K 0.05%
6,000
AEL
224
DELISTED
American Equity Investment Life Holding Company
AEL
$143K 0.05%
10,000
EQC
225
DELISTED
Equity Commonwealth
EQC
$141K 0.04%
+4,848