IMAS
ID Management A/S Portfolio holdings
AUM
$316M
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 | |
|---|---|---|---|---|---|---|
|
1
Travelers Companies
TRV
$61.1B
| $12.8M | 5.56% | +128,797 | New | +$12.8M |
|
|
2
Microsoft
MSFT
$3.77T
| $12.4M | 5.37% | +279,663 | New | +$12.4M |
|
|
3
Regions Financial
RF
$24.4B
| $11.6M | 5.05% | +1,292,768 | New | +$11.6M |
|
|
4
Corning
GLW
$57.4B
| $7.79M | 3.38% | +454,933 | New | +$7.79M |
|
|
5
Citigroup
C
$178B
| $7.61M | 3.3% | +153,309 | New | +$7.61M |
|
6
Johnson & Johnson
JNJ
$427B
| $6.34M | 2.75% | +67,954 | New | +$6.34M |
|
7
Scholastic
SCHL
$644M
| $6.29M | 2.73% | +161,544 | New | +$6.29M |
|
8
American Eagle Outfitters
AEO
$2.24B
| $6.09M | 2.64% | +389,532 | New | +$6.09M |
|
9
ConocoPhillips
COP
$124B
| $5.99M | 2.6% | +124,939 | New | +$5.99M |
|
10
Vishay Intertechnology
VSH
$2.1B
| $5.78M | 2.51% | +596,514 | New | +$5.78M |
|
11
Pultegroup
PHM
$26B
| $5.51M | 2.39% | +291,772 | New | +$5.51M |
|
12
Intel
INTC
$107B
| $5.42M | 2.35% | +179,973 | New | +$5.42M |
|
|
ASNA
13
DELISTED
Ascena Retail Group, Inc.
ASNA
| $5.17M | 2.24% | +371,600 | New | +$5.17M |
|
14
Terex
TEX
$3.28B
| $4.06M | 1.76% | +226,325 | New | +$4.06M |
|
15
Valero Energy
VLO
$47.2B
| $3.81M | 1.65% | +63,345 | New | +$3.81M |
|
16
The Mosaic Company
MOS
$10.6B
| $3.73M | 1.62% | +119,889 | New | +$3.73M |
|
17
Exxon Mobil
XOM
$487B
| $3.66M | 1.59% | +49,277 | New | +$3.66M |
|
18
Pfizer
PFE
$141B
| $3.17M | 1.37% | +100,789 | New | +$3.17M |
|
|
ISCA
19
DELISTED
International Speedway Corp
ISCA
| $3.08M | 1.33% | +96,995 | New | +$3.08M |
|
|
JCP
20
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.17M | 0.94% | +233,711 | New | +$2.17M |
|
21
Micron Technology
MU
$133B
| $2.1M | 0.91% | +140,253 | New | +$2.1M |
|
22
Patterson-UTI
PTEN
$2.24B
| $2.07M | 0.9% | +157,207 | New | +$2.07M |
|
23
Apple
AAPL
$3.45T
| $2.04M | 0.89% | +18,530 | New | +$2.04M |
|
24
Oil States International
OIS
$339M
| $1.63M | 0.7% | +62,231 | New | +$1.63M |
|
25
SK Telecom
SKM
$8.27B
| $1.61M | 0.7% | +65,843 | New | +$1.61M |
|