We are live on ! Find out more
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
CVX icon
51
Chevron
CVX
$388B
$1.04M 0.33%
9,900
+6,900
+230% +$694K
BDX icon
52
Becton Dickinson
BDX
$43.1B
$1.03M 0.33%
6,253
– –
STI
53
DELISTED
SunTrust Banks, Inc.
STI
$1.01M 0.32%
24,612
– –
AAPL icon
54
Apple
AAPL
$4.89T
$988K 0.31%
41,320
– –
HES
55
DELISTED
Hess
HES
$962K 0.3%
16,000
+5,600
+54% +$324K
TX icon
56
Ternium
TX
$9.29B
$953K 0.3%
50,018
– –
AIG icon
57
American International
AIG
$41.9B
$947K 0.3%
17,900
– –
NVDA icon
58
NVIDIA
NVDA
$5.01T
$940K 0.3%
800,000
– –
UNM icon
59
Unum
UNM
$13.8B
$925K 0.29%
29,100
– –
MDLZ icon
60
Mondelez International
MDLZ
$77.7B
$892K 0.28%
19,600
– –
GS icon
61
Goldman Sachs
GS
$313B
$891K 0.28%
6,000
– –
AYI icon
62
Acuity Brands
AYI
$9.88B
$868K 0.27%
3,500
– –
COF icon
63
Capital One
COF
$124B
$857K 0.27%
13,500
– –
VMC icon
64
Vulcan Materials
VMC
$36.3B
$843K 0.27%
7,000
+2,000
+40% +$226K
SNA icon
65
Snap-on
SNA
$20.9B
$821K 0.26%
5,200
– –
RTN
66
DELISTED
Raytheon Company
RTN
$816K 0.26%
+6,000
New +$782K
TSS
67
DELISTED
Total System Services, Inc.
TSS
$797K 0.25%
15,000
– –
META icon
68
Meta Platforms (Facebook)
META
$1.51T
$762K 0.24%
6,672
+3,672
+122% +$423K
HAS icon
69
Hasbro
HAS
$12.6B
$756K 0.24%
9,000
+4,000
+80% +$339K
ELV icon
70
Elevance Health
ELV
$81.9B
$749K 0.24%
5,700
– –
HP icon
71
Helmerich & Payne
HP
$3.53B
$738K 0.23%
11,000
– –
TSM icon
72
TSMC
TSM
$2.09T
$721K 0.23%
27,500
-8,000
-23% -$200K
EA icon
73
Electronic Arts
EA
$52.4B
$705K 0.22%
9,300
– –
LUMN icon
74
Lumen
LUMN
$6.53B
$688K 0.22%
23,700
– –
NKE icon
75
Nike
NKE
$61.9B
$680K 0.22%
12,320
– –
1 2
3
4 5

Similar funds

FNB
First Niagara Bank Lockport, New York $350M AUM 7.06% 1-Year Est. Return
BAM
Burnham Asset Management New York $359M AUM 1.63% 1-Year Est. Return
3I
3I Investments London Swie 5jd, United Kingdom $259M AUM 10.04% 1-Year Est. Return
MRM
Michael R. Murphy $255M AUM 0.87% 1-Year Est. Return
PTA
Pear Tree Advisors Lincoln, Massachusetts $238M AUM 3.59% 1-Year Est. Return
DAM
Deimos Asset Management Purchase, New York $229M AUM
ACM
Anandar Capital Management New York $436M AUM 10.97% 1-Year Est. Return
ACMM
Arbor Capital Management (Minnesota) Minneapolis, Minnesota $190M AUM 10.8% 1-Year Est. Return

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.