IMAS
ID Management A/S Portfolio holdings
AUM
$316M
This Quarter Return
+2.25%
1 Year Return
+0.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(+0.58%)
Cap. Flow
+$1.89M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
338
New
44
Increased
36
Reduced
17
Closed
41
Top Buys
| 1 |
Jacobs Solutions
J
|
$1.03M |
| 2 |
Carnival Corp
CCL
|
$950K |
| 3 |
FirstEnergy
FE
|
$683K |
| 4 |
Goodyear
GT
|
$494K |
| 5 |
Newmont
NEM
|
$492K |
Top Sells
| 1 |
Walt Disney
DIS
|
$1.05M |
| 2 |
Apple
AAPL
|
$763K |
| 3 |
UnitedHealth
UNH
|
$709K |
| 4 |
KT
KT
|
$618K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $15.3M | 4.9% | 276,559 -8,104 | -3% | -$448K |
|
2
Travelers Companies
TRV
$61.1B
| $13.1M | 4.21% | 112,477 -3,726 | -3% | -$435K |
|
3
Regions Financial
RF
$24.4B
| $10.8M | 3.46% | 1,373,667 | – | – |
|
4
Corning
GLW
$57.4B
| $9.5M | 3.05% | 454,933 | – | – |
|
5
Johnson & Johnson
JNJ
$427B
| $8M | 2.56% | 73,956 | – | – |
|
6
JPMorgan Chase
JPM
$829B
| $7.64M | 2.45% | 128,997 | – | – |
|
7
Estee Lauder
EL
$33B
| $7.5M | 2.4% | 79,505 | – | – |
|
8
Procter & Gamble
PG
$368B
| $7.34M | 2.35% | 89,228 | – | – |
|
9
Pultegroup
PHM
$26B
| $7.2M | 2.31% | 385,047 | – | – |
|
10
Pfizer
PFE
$141B
| $7.01M | 2.25% | 236,432 | – | – |
|
11
Intel
INTC
$107B
| $6.87M | 2.2% | 212,475 | – | – |
|
12
Vishay Intertechnology
VSH
$2.1B
| $6.84M | 2.19% | 560,269 -36,245 | -6% | -$443K |
|
13
American Eagle Outfitters
AEO
$2.24B
| $6.49M | 2.08% | 389,532 | – | – |
|
14
Citigroup
C
$178B
| $6.4M | 2.05% | 153,309 | – | – |
|
|
DFS
15
DELISTED
Discover Financial Services
DFS
| $6.32M | 2.02% | 124,032 | – | – |
|
16
Scholastic
SCHL
$644M
| $6.16M | 1.97% | 164,844 +1,300 | +0.8% | +$48.6K |
|
17
MetLife
MET
$54.1B
| $5.84M | 1.87% | 132,889 | – | – |
|
18
Archer Daniels Midland
ADM
$30.1B
| $5.58M | 1.79% | 153,533 | – | – |
|
19
Whirlpool
WHR
$5.21B
| $5.4M | 1.73% | 29,964 | – | – |
|
|
GAP
20
The Gap, Inc.
GAP
$8.21B
| $5.24M | 1.68% | 178,342 | – | – |
|
21
Terex
TEX
$3.28B
| $5.23M | 1.68% | 210,281 -16,044 | -7% | -$399K |
|
22
ConocoPhillips
COP
$124B
| $5.03M | 1.61% | 124,939 | – | – |
|
23
Exxon Mobil
XOM
$487B
| $4.67M | 1.5% | 55,838 -2,700 | -5% | -$226K |
|
|
ASNA
24
DELISTED
Ascena Retail Group, Inc.
ASNA
| $4.11M | 1.32% | 371,600 | – | – |
|
25
Jefferies Financial Group
JEF
$13.4B
| $4.01M | 1.29% | 248,224 | – | – |
|