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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
EXPR
276
DELISTED
Express, Inc.
EXPR
$67K 0.02%
230
– –
LABL
277
DELISTED
Multi-Color Corp
LABL
$63K 0.02%
+1,000
New +$59.1K
PVTB
278
DELISTED
PrivateBancorp Inc
PVTB
$62K 0.02%
+1,400
New +$57K
MDC
279
DELISTED
M.D.C. Holdings, Inc.
MDC
$61K 0.02%
3,472
– –
TPC
280
Tutor Perini Cor
TPC
$4.44B
$59K 0.02%
2,500
– –
THO icon
281
Thor Industries
THO
$4.02B
$58K 0.02%
+900
New +$57.6K
PDCE
282
DELISTED
PDC Energy, Inc.
PDCE
$58K 0.02%
1,000
– –
PRI icon
283
Primerica
PRI
$9.85B
$57K 0.02%
+990
New +$51.4K
XIFR
284
XPLR Infrastructure LP
XIFR
$1.18B
$55K 0.02%
1,800
– –
BXMT icon
285
Blackstone Mortgage Trust
BXMT
$2.81B
$53K 0.02%
1,900
– –
GNW icon
286
Genworth Financial
GNW
$3.81B
$50K 0.02%
19,355
– –
CRAY
287
DELISTED
Cray, Inc.
CRAY
$36K 0.01%
1,200
– –
MTSI icon
288
MACOM Technology Solutions
MTSI
$19.5B
$33K 0.01%
1,000
– –
NC icon
289
NACCO Industries
NC
$355M
$28K 0.01%
+2,189
New +$28.2K
WF icon
290
Woori Financial
WF
$16.4B
$20K 0.01%
799
-14,988
-95% -$388K
UCB
291
United Community Banks
UCB
$4.23B
$15K ﹤0.01%
818
– –
CMTL icon
292
Comtech Telecommunications
CMTL
$54.2M
$9K ﹤0.01%
700
– –
LCII icon
293
LCI Industries
LCII
$2.53B
$8K ﹤0.01%
+100
New +$7.2K
SPNE
294
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$7K ﹤0.01%
666
– –
ASX icon
295
ASE Group
ASX
$78.2B
– –
-7,232
Closed -$42K
CACC icon
296
Credit Acceptance
CACC
$5.85B
– –
-700
Closed -$127K
CALM icon
297
Cal-Maine
CALM
$4.22B
– –
-2,500
Closed -$130K
CI icon
298
Cigna
CI
$77.4B
– –
-6,900
Closed -$947K
CNC icon
299
Centene
CNC
$31.7B
– –
-1,244
Closed -$38K
COKE icon
300
Coca-Cola Consolidated
COKE
$12.5B
– –
-12,000
Closed -$192K
10 11
12
13 14

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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.