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IMAS

ID Management A/S Portfolio holdings

AUM $316M
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
Cap. Flow
-$1.76M
Cap. Flow %
-0.56%
Top 10 Hldgs %
32.29%
Holding
334
New
37
Increased
23
Reduced
18
Closed
39

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$4.33M
2
HPE icon
Hewlett Packard
HPE
+$1.57M
3
EL icon
Estee Lauder
EL
+$1.33M
4
PG icon
Procter & Gamble
PG
+$1.29M
5
PFE icon
Pfizer
PFE
+$1.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.21M
2
KEP icon
Korea Electric Power
KEP
+$1.19M
3
COP icon
ConocoPhillips
COP
+$992K
4
CI icon
Cigna
CI
+$947K
5
GT icon
Goodyear
GT
+$923K

Sector Composition

Rank Sector Weight
1 Financials 23.53%
2 Technology 15.54%
3 Consumer Discretionary 10.6%
4 Consumer Staples 9.41%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNPR
226
DELISTED
Juniper Networks
JNPR
$135K 0.04%
6,000
– –
SEB icon
227
Seaboard Corp
SEB
$4.49B
$135K 0.04%
47
– –
V icon
228
Visa
V
$691B
$134K 0.04%
1,800
– –
IM
229
DELISTED
Ingram Micro
IM
$132K 0.04%
3,800
– –
IPHI
230
DELISTED
INPHI CORPORATION
IPHI
$128K 0.04%
4,000
– –
ROCK icon
231
Gibraltar Industries
ROCK
$1.35B
$126K 0.04%
+4,000
New +$115K
UMPQ
232
DELISTED
Umpqua Holdings Corp
UMPQ
$126K 0.04%
8,136
– –
NUVA
233
DELISTED
NuVasive, Inc.
NUVA
$125K 0.04%
2,100
– –
AOS icon
234
A.O. Smith
AOS
$8.57B
$123K 0.04%
2,800
– –
CHE icon
235
Chemed
CHE
$6.79B
$123K 0.04%
900
– –
KMPR icon
236
Kemper
KMPR
$1.75B
$122K 0.04%
3,953
– –
IVC
237
DELISTED
Invacare Corporation
IVC
$121K 0.04%
10,000
– –
UFCS icon
238
United Fire Group
UFCS
$1.32B
$119K 0.04%
2,800
+800
+40% +$34K
COHR
239
DELISTED
Coherent Inc
COHR
$119K 0.04%
1,300
– –
PFS icon
240
Provident Financial Services
PFS
$3.12B
$118K 0.04%
6,000
– –
CHUY
241
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$118K 0.04%
3,400
– –
EXPE icon
242
Expedia Group
EXPE
$33.5B
$117K 0.04%
1,100
– –
DST
243
DELISTED
DST Systems Inc.
DST
$116K 0.04%
2,000
-1,400
-41% -$82.1K
DGI
244
DELISTED
DigitalGlobe Inc.
DGI
$107K 0.03%
+5,000
New +$101K
BHE icon
245
Benchmark Electronics
BHE
$2.78B
$106K 0.03%
5,000
– –
BPOP icon
246
Popular Inc
BPOP
$11B
$105K 0.03%
3,600
– –
CAC icon
247
Camden National
CAC
$925M
$101K 0.03%
+3,590
New +$102K
CSS
248
DELISTED
CSS Industries, Inc.
CSS
$100K 0.03%
3,723
– –
EEFT icon
249
Euronet Worldwide
EEFT
$3.02B
$97K 0.03%
1,400
– –
CVCO icon
250
Cavco Industries
CVCO
$4.44B
$94K 0.03%
1,000
– –
8 9
10
11 12

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BAM
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3I
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MRM
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PTA
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DAM
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ACM
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ACMM
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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.