IMAS
ID Management A/S Portfolio holdings
AUM
$316M
This Quarter Return
+2.46%
1 Year Return
+0.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(-1.6%)
Cap. Flow
-$311K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
44.68%
Holding
303
New
32
Increased
29
Reduced
27
Closed
25
Top Buys
| 1 |
Regions Financial
RF
|
$4.76M |
| 2 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$4.25M |
| 3 |
AUO
AU Optronics Corp
AUO
|
$966K |
| 4 |
Lumen
LUMN
|
$534K |
| 5 |
Voya Financial
VOYA
|
$509K |
Top Sells
| 1 |
Travelers Companies
TRV
|
$3.1M |
| 2 |
American Eagle Outfitters
AEO
|
$1.8M |
| 3 |
Microsoft
MSFT
|
$1.12M |
| 4 |
SK Telecom
SKM
|
$1.04M |
| 5 |
Scholastic
SCHL
|
$1.03M |
Sector Composition
| 1 | Financials | 25.45% |
| 2 | Technology | 18.98% |
| 3 | Energy | 11.5% |
| 4 | Consumer Discretionary | 6.81% |
| 5 | Communication Services | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Travelers Companies
TRV
$61.1B
| $12.7M | 5.97% | 125,026 -30,520 | -20% | -$3.1M |
|
2
Corning
GLW
$57.4B
| $9.86M | 4.63% | 449,928 +7,700 | +2% | +$169K |
|
|
3
Microsoft
MSFT
$3.77T
| $9.69M | 4.55% | 218,407 -25,255 | -10% | -$1.12M |
|
|
4
Regions Financial
RF
$24.4B
| $8.9M | 4.18% | 874,475 +467,881 | +115% | +$4.76M |
|
5
Vishay Intertechnology
VSH
$2.1B
| $8.89M | 4.18% | 650,090 +25,145 | +4% | +$344K |
|
|
6
Scholastic
SCHL
$644M
| $7.74M | 3.64% | 220,532 -29,241 | -12% | -$1.03M |
|
7
Tidewater
TDW
$2.98B
| $7.1M | 3.34% | 227,453 | – | – |
|
8
Valero Energy
VLO
$47.2B
| $6.07M | 2.85% | 126,651 -9,939 | -7% | -$477K |
|
|
9
American Eagle Outfitters
AEO
$2.24B
| $5.2M | 2.45% | 390,216 -135,218 | -26% | -$1.8M |
|
|
ASNA
10
DELISTED
Ascena Retail Group, Inc.
ASNA
| $4.25M | 1.99% | +352,472 | New | +$4.25M |
|
11
Oil States International
OIS
$339M
| $4.04M | 1.9% | 86,334 -9,512 | -10% | -$446K |
|
12
The Mosaic Company
MOS
$10.6B
| $3.89M | 1.83% | 89,385 -14,599 | -14% | -$636K |
|
|
ISCA
13
DELISTED
International Speedway Corp
ISCA
| $3.83M | 1.8% | 124,525 -7,448 | -6% | -$229K |
|
14
Patterson-UTI
PTEN
$2.24B
| $3.44M | 1.61% | 215,981 +23,361 | +12% | +$372K |
|
15
Apple
AAPL
$3.45T
| $2.47M | 1.16% | 22,330 +1,400 | +7% | +$155K |
|
|
16
SK Telecom
SKM
$8.27B
| $2M | 0.94% | 74,145 -38,317 | -34% | -$1.04M |
|
|
AUO
17
DELISTED
AU Optronics Corp
AUO
| $1.77M | 0.83% | 347,795 +189,900 | +120% | +$966K |
|
18
JPMorgan Chase
JPM
$829B
| $1.59M | 0.75% | 25,379 | – | – |
|
19
TSMC
TSM
$1.2T
| $1.52M | 0.72% | 68,000 | – | – |
|
|
JCP
20
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.51M | 0.71% | 247,665 | – | – |
|
21
Elevance Health
ELV
$71.8B
| $1.41M | 0.66% | 11,200 | – | – |
|
22
Duke Energy
DUK
$95.3B
| $1.39M | 0.65% | 16,610 +3,000 | +22% | +$251K |
|
23
Korn Ferry
KFY
$3.88B
| $1.38M | 0.65% | 48,083 -9,459 | -16% | -$272K |
|
24
Goldman Sachs
GS
$226B
| $1.36M | 0.64% | 7,000 | – | – |
|
25
Allstate
ALL
$53.6B
| $1.34M | 0.63% | 19,043 | – | – |
|