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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
+1.25%
1 Year Est. Return
+0.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$2.47M
Cap. Flow
-$12.8M
Cap. Flow %
-6.09%
Top 10 Hldgs %
41.5%
Holding
327
New
49
Increased
31
Reduced
31
Closed
53

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$4.93M
2
INTC icon
Intel
INTC
+$2.4M
3
RF icon
Regions Financial
RF
+$2.19M
4
PHM icon
Pultegroup
PHM
+$2.18M
5
MSFT icon
Microsoft
MSFT
+$996K

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$3.06M
2
GLW icon
Corning
GLW
+$3M
3
TDW icon
Tidewater
TDW
+$2.09M
4
TRV icon
Travelers Companies
TRV
+$2.04M
5
SCHL icon
Scholastic
SCHL
+$1.53M

Sector Composition

Rank Sector Weight
1 Financials 28.7%
2 Technology 18.99%
3 Consumer Discretionary 11.12%
4 Energy 8.79%
5 Miscellaneous 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$301B
$1.32M 0.63%
7,000
– –
Y
27
DELISTED
Alleghany Corp
Y
$1.27M 0.6%
2,600
– –
MMM icon
28
3M
MMM
$89.9B
$1.23M 0.59%
8,931
– –
KFY icon
29
Korn Ferry
KFY
$4.43B
$1.22M 0.58%
37,171
-10,912
-23% -$331K
STI
30
DELISTED
SunTrust Banks, Inc.
STI
$1.22M 0.58%
29,612
– –
ETR icon
31
Entergy
ETR
$49.3B
$1.17M 0.56%
30,214
+18,000
+147% +$739K
MCK icon
32
McKesson
MCK
$104B
$1.15M 0.55%
5,075
– –
KT icon
33
KT
KT
$9.35B
$1.14M 0.54%
86,815
– –
HIG icon
34
Hartford Financial Services
HIG
$37.5B
$1.11M 0.53%
26,655
+5,800
+28% +$238K
KEP icon
35
Korea Electric Power
KEP
$15B
$1.07M 0.51%
52,300
– –
COF icon
36
Capital One
COF
$132B
$1.06M 0.51%
13,500
– –
SHG icon
37
Shinhan Financial Group
SHG
$37.2B
$1.04M 0.5%
28,024
+5,000
+22% +$195K
VOYA icon
38
Voya Financial
VOYA
$9.29B
$1.03M 0.49%
23,900
+11,900
+99% +$501K
PBR.A icon
39
Petrobras Class A
PBR.A
$108B
$1.03M 0.49%
168,840
-3,374
-2% -$21.9K
LM
40
DELISTED
Legg Mason, Inc.
LM
$987K 0.47%
17,879
-2,400
-12% -$135K
UNM icon
41
Unum
UNM
$14.7B
$982K 0.47%
29,100
– –
NRG icon
42
NRG Energy
NRG
$23.4B
$972K 0.46%
38,584
+8,700
+29% +$220K
PPG icon
43
PPG Industries
PPG
$25.4B
$958K 0.46%
8,496
+3,096
+57% +$355K
UNP icon
44
Union Pacific
UNP
$183B
$953K 0.45%
8,800
– –
LNC icon
45
Lincoln National
LNC
$8.29B
$948K 0.45%
16,500
– –
FDX icon
46
FedEx
FDX
$78.3B
$894K 0.43%
5,406
– –
LUV icon
47
Southwest Airlines
LUV
$19.4B
$886K 0.42%
20,000
– –
BDX icon
48
Becton Dickinson
BDX
$51.6B
$876K 0.42%
6,253
– –
MET icon
49
MetLife
MET
$61.3B
$876K 0.42%
19,450
– –
AMP icon
50
Ameriprise Financial
AMP
$49.4B
$850K 0.4%
6,500
– –
1
2
3 4 5

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BAM
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3I
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MRM
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PTA
Pear Tree Advisors Lincoln, Massachusetts $238M AUM 3.59% 1-Year Est. Return
DAM
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ACM
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ACMM
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ID Management A/S's Q1 2015 Portfolio in Review

As of Q1 2015, ID Management A/S held 327 positions worth $210M, down 1.2% from $213M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

ID Management A/S withdrew a net $12.8M in Q1 2015, closing 53 positions and reducing 31 holdings. Its most notable exit was Micron Technology, an estimated $1.14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, ID Management A/S opened a new position in Intel worth $2.22M.

  • ID Management A/S's largest Q1 2015 buy was Intel: 71,119 shares worth $2.22M.
  • ID Management A/S added most to Citigroup in Q1 2015, an estimated $4.93M increase.
  • ID Management A/S's biggest Q1 2015 reduction was Valero Energy, cutting an estimated $3.06M.
  • ID Management A/S fully exited Micron Technology in Q1 2015, selling an estimated $1.14M.
  • ID Management A/S's ten largest holdings make up 41% of its $210M portfolio in Q1 2015.
  • ID Management A/S opened 49 new positions and closed 53 in Q1 2015.
  • ID Management A/S's portfolio value fell 1.2% quarter-over-quarter to $210M.

Based on ID Management A/S's 13F filing for Q1 2015, filed 22 Apr 2015.