IMAS
ID Management A/S Portfolio holdings
AUM
$316M
This Quarter Return
+4.66%
1 Year Return
+0.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+34%)
Cap. Flow
+$74.6M
Cap. Flow
% of AUM
24.03%
Top 10 Holdings %
Top 10 Hldgs %
33.2%
Holding
336
New
61
Increased
51
Reduced
16
Closed
42
Top Buys
| 1 |
Procter & Gamble
PG
|
$7.09M |
| 2 |
Estee Lauder
EL
|
$7M |
| 3 |
JPMorgan Chase
JPM
|
$6.84M |
| 4 |
DFS
Discover Financial Services
DFS
|
$6.65M |
| 5 |
Archer Daniels Midland
ADM
|
$5.63M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$1.42M |
| 2 |
Allstate
ALL
|
$1.26M |
| 3 |
Assurant
AIZ
|
$1.07M |
| 4 |
CME Group
CME
|
$1.06M |
| 5 |
McKesson
MCK
|
$717K |
Sector Composition
| 1 | Financials | 26.8% |
| 2 | Technology | 17.05% |
| 3 | Consumer Discretionary | 10.55% |
| 4 | Consumer Staples | 7.84% |
| 5 | Energy | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $15.8M | 5.09% | 284,663 +5,000 | +2% | +$277K |
|
2
Regions Financial
RF
$24.4B
| $13.2M | 4.25% | 1,373,667 +80,899 | +6% | +$777K |
|
|
3
Travelers Companies
TRV
$61.1B
| $13.1M | 4.23% | 116,203 -12,594 | -10% | -$1.42M |
|
|
4
JPMorgan Chase
JPM
$829B
| $8.52M | 2.75% | 128,997 +103,618 | +408% | +$6.84M |
|
5
Corning
GLW
$57.4B
| $8.32M | 2.68% | 454,933 | – | – |
|
6
Citigroup
C
$178B
| $7.93M | 2.56% | 153,309 | – | – |
|
7
Pfizer
PFE
$141B
| $7.63M | 2.46% | 236,432 +135,643 | +135% | +$4.38M |
|
8
Johnson & Johnson
JNJ
$427B
| $7.6M | 2.45% | 73,956 +6,002 | +9% | +$617K |
|
9
Intel
INTC
$107B
| $7.32M | 2.36% | 212,475 +32,502 | +18% | +$1.12M |
|
10
Vishay Intertechnology
VSH
$2.1B
| $7.19M | 2.32% | 596,514 | – | – |
|
|
11
Procter & Gamble
PG
$368B
| $7.09M | 2.28% | +89,228 | New | +$7.09M |
|
|
12
Estee Lauder
EL
$33B
| $7M | 2.26% | +79,505 | New | +$7M |
|
13
Pultegroup
PHM
$26B
| $6.86M | 2.21% | 385,047 +93,275 | +32% | +$1.66M |
|
|
DFS
14
DELISTED
Discover Financial Services
DFS
| $6.65M | 2.14% | +124,032 | New | +$6.65M |
|
15
MetLife
MET
$54.1B
| $6.41M | 2.07% | 132,889 +115,554 | +667% | +$5.57M |
|
16
Scholastic
SCHL
$644M
| $6.31M | 2.03% | 163,544 +2,000 | +1% | +$77.1K |
|
17
American Eagle Outfitters
AEO
$2.24B
| $6.04M | 1.95% | 389,532 | – | – |
|
18
ConocoPhillips
COP
$124B
| $5.83M | 1.88% | 124,939 | – | – |
|
|
19
Archer Daniels Midland
ADM
$30.1B
| $5.63M | 1.82% | +153,533 | New | +$5.63M |
|
20
Exxon Mobil
XOM
$487B
| $4.56M | 1.47% | 58,538 +9,261 | +19% | +$722K |
|
|
GAP
21
The Gap, Inc.
GAP
$8.21B
| $4.41M | 1.42% | +178,342 | New | +$4.41M |
|
22
Whirlpool
WHR
$5.21B
| $4.4M | 1.42% | +29,964 | New | +$4.4M |
|
23
Jefferies Financial Group
JEF
$13.4B
| $4.32M | 1.39% | +248,224 | New | +$4.32M |
|
24
Valero Energy
VLO
$47.2B
| $4.27M | 1.38% | 60,345 -3,000 | -5% | -$212K |
|
25
Terex
TEX
$3.28B
| $4.18M | 1.35% | 226,325 | – | – |
|