IMAS
ID Management A/S Portfolio holdings
AUM
$316M
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 | |
|---|---|---|---|---|---|---|
|
1
Travelers Companies
TRV
$61.1B
| $14.1M | 6.52% | +155,546 | New | +$14.1M |
|
|
2
Microsoft
MSFT
$3.77T
| $10.9M | 5.04% | +243,662 | New | +$10.9M |
|
|
3
Vishay Intertechnology
VSH
$2.1B
| $8.66M | 4.01% | +624,945 | New | +$8.66M |
|
|
4
Tidewater
TDW
$2.98B
| $8.55M | 3.96% | +227,453 | New | +$8.55M |
|
|
5
Corning
GLW
$57.4B
| $8.17M | 3.78% | +442,228 | New | +$8.17M |
|
6
Scholastic
SCHL
$644M
| $7.81M | 3.61% | +249,773 | New | +$7.81M |
|
7
American Eagle Outfitters
AEO
$2.24B
| $7.41M | 3.43% | +525,434 | New | +$7.41M |
|
8
Valero Energy
VLO
$47.2B
| $6.14M | 2.84% | +136,590 | New | +$6.14M |
|
9
Patterson-UTI
PTEN
$2.24B
| $6.03M | 2.79% | +192,620 | New | +$6.03M |
|
10
Oil States International
OIS
$339M
| $5.71M | 2.64% | +95,846 | New | +$5.71M |
|
11
The Mosaic Company
MOS
$10.6B
| $4.44M | 2.05% | +103,984 | New | +$4.44M |
|
|
ISCA
12
DELISTED
International Speedway Corp
ISCA
| $4.06M | 1.88% | +131,973 | New | +$4.06M |
|
13
Regions Financial
RF
$24.4B
| $3.95M | 1.83% | +406,594 | New | +$3.95M |
|
14
SK Telecom
SKM
$8.27B
| $3.41M | 1.58% | +112,462 | New | +$3.41M |
|
15
Petrobras Class A
PBR.A
$73.9B
| $2.87M | 1.33% | +192,606 | New | +$2.87M |
|
|
JCP
16
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.35M | 1.09% | +247,665 | New | +$2.35M |
|
17
Civeo
CVEO
$298M
| $2.33M | 1.08% | +207,120 | New | +$2.33M |
|
18
Apple
AAPL
$3.45T
| $2.11M | 0.98% | +20,930 | New | +$2.11M |
|
19
JPMorgan Chase
JPM
$829B
| $1.53M | 0.71% | +25,379 | New | +$1.53M |
|
20
Korn Ferry
KFY
$3.88B
| $1.43M | 0.66% | +57,542 | New | +$1.43M |
|
21
TSMC
TSM
$1.2T
| $1.37M | 0.63% | +68,000 | New | +$1.37M |
|
22
Elevance Health
ELV
$71.8B
| $1.34M | 0.62% | +11,200 | New | +$1.34M |
|
23
Goldman Sachs
GS
$226B
| $1.29M | 0.59% | +7,000 | New | +$1.29M |
|
24
KT
KT
$9.76B
| $1.21M | 0.56% | +74,815 | New | +$1.21M |
|
25
Ternium
TX
$6.51B
| $1.21M | 0.56% | +50,345 | New | +$1.21M |
|