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IMAS
ID Management A/S Portfolio holdings
AUM
$316M
Turnover
22.75%
1-Year Est. Return
0.73%
This Fund
S&P 500
This Quarter Est. Return
+2.76%
1 Year Est. Return
+0.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$3.89M
(+1.2%)
Cap. Flow
-$1.76M
Cap. Flow % of AUM
Cap. Flow %
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
334
New
37
Increased
23
Reduced
18
Closed
39
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$4.33M |
| 2 |
Hewlett Packard
HPE
|
+$1.57M |
| 3 |
Estee Lauder
EL
|
+$1.33M |
| 4 |
Procter & Gamble
PG
|
+$1.29M |
| 5 |
Pfizer
PFE
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.21M |
| 2 |
Korea Electric Power
KEP
|
+$1.19M |
| 3 |
ConocoPhillips
COP
|
+$992K |
| 4 |
Cigna
CI
|
+$947K |
| 5 |
Goodyear
GT
|
+$923K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.95% |
| 2 | Technology | 15.74% |
| 3 | Consumer Discretionary | 11.42% |
| 4 | Consumer Staples | 9.44% |
| 5 | Healthcare | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Travelers Companies
TRV
$81.2B
| $13.4M | 4.24% |
112,477
| – | – |
2014 Q3
7 quarters
|
|
|
2
Microsoft
MSFT
$3.88T
| $12M | 3.79% |
234,071
-42,488
| -15% | -$2.21M |
2014 Q3
7 quarters
|
|
3
Regions Financial
RF
$24.3B
| $11.7M | 3.7% |
1,373,667
| – | – |
2014 Q3
7 quarters
|
|
4
Johnson & Johnson
JNJ
$658B
| $10M | 3.16% |
82,331
+8,375
| +11% | +$952K |
2015 Q3
3 quarters
|
|
|
5
Pfizer
PFE
$174B
| $9.48M | 3% |
283,661
+34,462
| +14% | +$1.1M |
2015 Q3
3 quarters
|
|
|
6
Procter & Gamble
PG
$374B
| $8.88M | 2.81% |
104,900
+15,672
| +18% | +$1.29M |
2015 Q4
2 quarters
|
|
|
7
Estee Lauder
EL
$39.6B
| $8.54M | 2.7% |
93,789
+14,284
| +18% | +$1.33M |
2015 Q4
2 quarters
|
|
8
Corning
GLW
$106B
| $8.52M | 2.7% |
415,812
-39,121
| -9% | -$784K |
2014 Q3
7 quarters
|
|
9
JPMorgan Chase
JPM
$895B
| $8.02M | 2.54% |
128,997
| – | – |
2014 Q3
7 quarters
|
|
10
Pultegroup
PHM
$23.8B
| $7.5M | 2.38% |
385,047
| – | – |
2015 Q1
5 quarters
|
|
11
Intel
INTC
$350B
| $6.97M | 2.21% |
212,475
| – | – |
2015 Q1
5 quarters
|
|
12
Vishay Intertechnology
VSH
$4.1B
| $6.94M | 2.2% |
560,269
| – | – |
2014 Q3
7 quarters
|
|
13
DELISTED
Discover Financial Services
DFS
| $6.65M | 2.1% |
124,032
| – | – |
2015 Q4
2 quarters
|
|
14
Scholastic
SCHL
$723M
| $6.53M | 2.07% |
164,844
| – | – |
2014 Q3
7 quarters
|
|
15
Citigroup
C
$203B
| $6.5M | 2.06% |
153,309
| – | – |
2014 Q3
7 quarters
|
|
16
American Eagle Outfitters
AEO
$3.29B
| $6.2M | 1.96% |
389,532
| – | – |
2014 Q3
7 quarters
|
|
17
Archer Daniels Midland
ADM
$37.1B
| $6.09M | 1.93% |
141,890
-11,643
| -8% | -$464K |
2015 Q4
2 quarters
|
|
18
MetLife
MET
$63.6B
| $5.29M | 1.68% |
149,101
| – | – |
2014 Q3
7 quarters
|
|
19
ExxonMobil
XOM
$764B
| $5.23M | 1.66% |
55,838
| – | – |
2014 Q3
7 quarters
|
|
20
Whirlpool
WHR
$1.97B
| $4.99M | 1.58% |
29,964
| – | – |
2015 Q4
2 quarters
|
|
|
21
ConocoPhillips
COP
$185B
| $4.47M | 1.41% |
102,440
-22,499
| -18% | -$992K |
2015 Q3
3 quarters
|
|
22
Jefferies Financial Group
JEF
$10.6B
| $4.3M | 1.36% |
277,298
| – | – |
2015 Q4
2 quarters
|
|
23
Terex
TEX
$6.31B
| $4.27M | 1.35% |
210,281
| – | – |
2015 Q3
3 quarters
|
|
|
24
Gilead Sciences
GILD
$212B
| $4.07M | 1.29% |
+48,835
| New | +$4.33M |
2016 Q2
0 quarters
|
|
25
The Gap Inc
GAP
$7.84B
| $3.78M | 1.2% |
178,342
| – | – |
2015 Q4
2 quarters
|
|
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ID Management A/S's Q2 2016 Portfolio in Review
As of Q2 2016, ID Management A/S held 334 positions worth $316M, up 1.2% from $312M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
ID Management A/S's Q2 2016 filing shows 37 new, 23 increased, 18 reduced and 39 closed positions. Its largest new stake was Gilead Sciences: 48,835 shares worth $4.07M. The largest sale was Microsoft, an estimated $2.21M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Discretionary.
- ID Management A/S's largest Q2 2016 buy was Gilead Sciences: 48,835 shares worth $4.07M.
- ID Management A/S added most to Estee Lauder in Q2 2016, an estimated $1.33M increase.
- ID Management A/S's biggest Q2 2016 reduction was Microsoft, cutting an estimated $2.21M.
- ID Management A/S fully exited Korea Electric Power in Q2 2016, selling an estimated $1.19M.
- ID Management A/S's ten largest holdings make up 32% of its $316M portfolio in Q2 2016.
- ID Management A/S opened 37 new positions and closed 39 in Q2 2016.
- ID Management A/S's portfolio value rose 1.2% quarter-over-quarter to $316M.
Based on ID Management A/S's 13F filing for Q2 2016, filed 14 Jul 2016.