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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
CSGP icon
301
CoStar Group
CSGP
$12.1B
– –
-9,000
Closed -$169K
FITB
302
Fifth Third Bancorp
FITB
$51.6B
– –
-7,644
Closed -$128K
GT icon
303
Goodyear
GT
$2.04B
– –
-28,000
Closed -$923K
HOLX
304
DELISTED
Hologic
HOLX
– –
-16,400
Closed -$566K
ICFI icon
305
ICF International
ICFI
$1.47B
– –
-2,500
Closed -$86K
KEP icon
306
Korea Electric Power
KEP
$15.6B
– –
-46,300
Closed -$1.19M
KEY icon
307
KeyCorp
KEY
$24.1B
– –
-22,000
Closed -$243K
KT icon
308
KT
KT
$8.91B
– –
-40,815
Closed -$548K
MAN icon
309
ManpowerGroup
MAN
$2.47B
– –
-6,800
Closed -$554K
MATX icon
310
Matsons
MATX
$6.15B
– –
-5,000
Closed -$201K
MNST icon
311
Monster Beverage
MNST
$93.2B
– –
-12,000
Closed -$267K
MOH icon
312
Molina Healthcare
MOH
$10.6B
– –
-1,200
Closed -$77K
NRG icon
313
NRG Energy
NRG
$28.8B
– –
-38,584
Closed -$502K
OMF icon
314
OneMain Financial
OMF
$7.04B
– –
-4,000
Closed -$110K
PNC icon
315
PNC Financial Services
PNC
$99.4B
– –
-4,000
Closed -$338K
PNFP icon
316
Pinnacle Financial Partners Inc
PNFP
$15.6B
– –
-4,200
Closed -$206K
PNW icon
317
Pinnacle West Capital
PNW
$12.8B
– –
-4,295
Closed -$322K
SKX
318
DELISTED
Skechers
SKX
– –
-6,000
Closed -$183K
SSB icon
319
SouthState Bank Corp
SSB
$10.2B
– –
-1,418
Closed -$91K
SUP
320
DELISTED
Superior Industries International
SUP
– –
-7,623
Closed -$168K
TSCO icon
321
Tractor Supply
TSCO
$16.9B
– –
-7,565
Closed -$137K
UHS icon
322
Universal Health Services
UHS
$9.78B
– –
-2,700
Closed -$337K
UVE icon
323
Universal Insurance Holdings
UVE
$1.21B
– –
-1,500
Closed -$27K
WUBA
324
DELISTED
58.com Inc
WUBA
– –
-2,200
Closed -$122K
DF
325
DELISTED
Dean Foods Company
DF
– –
-4,000
Closed -$69K
10 11 12
13
14

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BAM
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3I
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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.