IMAS

ID Management A/S Portfolio holdings

AUM $316M
1-Year Est. Return 0.73%
This Quarter Est. Return
1 Year Est. Return
+0.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$312M
AUM Growth
+$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$950K
3
+$683K
4
GT icon
Goodyear
GT
+$494K
5
NEM icon
Newmont
NEM
+$492K

Top Sells

1
+$1.05M
2
+$763K
3
+$709K
4
KT icon
KT
KT
+$618K
5
LEA icon
Lear
LEA
+$614K

Sector Composition

1 Financials 24.02%
2 Technology 16.78%
3 Consumer Discretionary 11.86%
4 Consumer Staples 8.41%
5 Energy 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.69T
$15.3M 4.9%
276,559
-8,104
TRV icon
2
Travelers Companies
TRV
$62.4B
$13.1M 4.21%
112,477
-3,726
RF icon
3
Regions Financial
RF
$21.8B
$10.8M 3.46%
1,373,667
GLW icon
4
Corning
GLW
$73.3B
$9.5M 3.05%
454,933
JNJ icon
5
Johnson & Johnson
JNJ
$450B
$8M 2.56%
73,956
JPM icon
6
JPMorgan Chase
JPM
$855B
$7.64M 2.45%
128,997
EL icon
7
Estee Lauder
EL
$31.6B
$7.5M 2.4%
79,505
PG icon
8
Procter & Gamble
PG
$343B
$7.34M 2.35%
89,228
PHM icon
9
Pultegroup
PHM
$23.3B
$7.2M 2.31%
385,047
PFE icon
10
Pfizer
PFE
$139B
$7.01M 2.25%
249,199
INTC icon
11
Intel
INTC
$182B
$6.87M 2.2%
212,475
VSH icon
12
Vishay Intertechnology
VSH
$1.95B
$6.84M 2.19%
560,269
-36,245
AEO icon
13
American Eagle Outfitters
AEO
$2.9B
$6.49M 2.08%
389,532
C icon
14
Citigroup
C
$180B
$6.4M 2.05%
153,309
DFS
15
DELISTED
Discover Financial Services
DFS
$6.32M 2.02%
124,032
SCHL icon
16
Scholastic
SCHL
$697M
$6.16M 1.97%
164,844
+1,300
MET icon
17
MetLife
MET
$50.3B
$5.84M 1.87%
149,101
ADM icon
18
Archer Daniels Midland
ADM
$27.4B
$5.58M 1.79%
153,533
WHR icon
19
Whirlpool
WHR
$3.8B
$5.4M 1.73%
29,964
GAP
20
The Gap Inc
GAP
$8.7B
$5.24M 1.68%
178,342
TEX icon
21
Terex
TEX
$3.02B
$5.23M 1.68%
210,281
-16,044
COP icon
22
ConocoPhillips
COP
$107B
$5.03M 1.61%
124,939
XOM icon
23
Exxon Mobil
XOM
$494B
$4.67M 1.5%
55,838
-2,700
ASNA
24
DELISTED
Ascena Retail Group, Inc.
ASNA
$4.11M 1.32%
18,580
JEF icon
25
Jefferies Financial Group
JEF
$11.2B
$4.01M 1.29%
277,298
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