IMAS
ID Management A/S Portfolio holdings
AUM
$316M
This Quarter Return
+1.25%
1 Year Return
+0.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(-1.2%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
41.5%
Holding
327
New
49
Increased
32
Reduced
31
Closed
53
Top Buys
| 1 |
Citigroup
C
|
$4.99M |
| 2 |
Intel
INTC
|
$2.22M |
| 3 |
Pultegroup
PHM
|
$2.22M |
| 4 |
Regions Financial
RF
|
$2.19M |
| 5 |
Microsoft
MSFT
|
$930K |
Top Sells
| 1 |
Valero Energy
VLO
|
$3.49M |
| 2 |
Corning
GLW
|
$2.86M |
| 3 |
Travelers Companies
TRV
|
$2.06M |
| 4 |
Scholastic
SCHL
|
$1.7M |
| 5 |
Tidewater
TDW
|
$1.45M |
Sector Composition
| 1 | Financials | 28.26% |
| 2 | Technology | 19.13% |
| 3 | Energy | 8.79% |
| 4 | Consumer Discretionary | 8.68% |
| 5 | Communication Services | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Travelers Companies
TRV
$61.1B
| $11.5M | 5.45% | 105,960 -19,066 | -15% | -$2.06M |
|
|
2
Regions Financial
RF
$24.4B
| $10.5M | 4.97% | 1,105,886 +231,411 | +26% | +$2.19M |
|
|
3
Microsoft
MSFT
$3.77T
| $9.81M | 4.66% | 241,287 +22,880 | +10% | +$930K |
|
4
Vishay Intertechnology
VSH
$2.1B
| $8.64M | 4.11% | 624,870 -25,220 | -4% | -$349K |
|
|
5
Corning
GLW
$57.4B
| $7.34M | 3.49% | 323,620 -126,308 | -28% | -$2.86M |
|
|
6
Scholastic
SCHL
$644M
| $7.33M | 3.49% | 179,092 -41,440 | -19% | -$1.7M |
|
7
American Eagle Outfitters
AEO
$2.24B
| $6.14M | 2.92% | 359,660 -30,556 | -8% | -$522K |
|
|
8
Citigroup
C
$178B
| $5.5M | 2.61% | 106,698 +96,839 | +982% | +$4.99M |
|
|
ASNA
9
DELISTED
Ascena Retail Group, Inc.
ASNA
| $5.15M | 2.45% | 354,622 +2,150 | +0.6% | +$31.2K |
|
10
Patterson-UTI
PTEN
$2.24B
| $4.59M | 2.18% | 244,680 +28,699 | +13% | +$539K |
|
|
11
Valero Energy
VLO
$47.2B
| $4.57M | 2.17% | 71,751 -54,900 | -43% | -$3.49M |
|
|
ISCA
12
DELISTED
International Speedway Corp
ISCA
| $3.95M | 1.88% | 120,961 -3,564 | -3% | -$116K |
|
13
Oil States International
OIS
$339M
| $3.29M | 1.56% | 82,691 -3,643 | -4% | -$145K |
|
14
The Mosaic Company
MOS
$10.6B
| $3.22M | 1.53% | 69,987 -19,398 | -22% | -$894K |
|
|
15
Tidewater
TDW
$2.98B
| $2.9M | 1.38% | 151,477 -75,976 | -33% | -$1.45M |
|
16
Apple
AAPL
$3.45T
| $2.78M | 1.32% | 22,330 | – | – |
|
|
17
Intel
INTC
$107B
| $2.22M | 1.06% | +71,119 | New | +$2.22M |
|
|
18
Pultegroup
PHM
$26B
| $2.22M | 1.06% | +100,016 | New | +$2.22M |
|
19
SK Telecom
SKM
$8.27B
| $2.04M | 0.97% | 74,843 +698 | +0.9% | +$19K |
|
|
AUO
20
DELISTED
AU Optronics Corp
AUO
| $1.99M | 0.95% | 397,795 +50,000 | +14% | +$251K |
|
|
JCP
21
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.97M | 0.93% | 233,711 -13,954 | -6% | -$117K |
|
22
TSMC
TSM
$1.2T
| $1.78M | 0.85% | 76,000 +8,000 | +12% | +$188K |
|
23
JPMorgan Chase
JPM
$829B
| $1.54M | 0.73% | 25,379 | – | – |
|
24
Duke Energy
DUK
$95.3B
| $1.43M | 0.68% | 18,610 +2,000 | +12% | +$154K |
|
25
Allstate
ALL
$53.6B
| $1.36M | 0.64% | 19,043 | – | – |
|