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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
+2.25%
1 Year Est. Return
+0.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$1.81M
Cap. Flow
+$1.17M
Cap. Flow %
0.38%
Top 10 Hldgs %
31.93%
Holding
338
New
44
Increased
36
Reduced
17
Closed
41

Top Buys

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$935K
2
CCL icon
Carnival Corporation Ltd
CCL
+$871K
3
FE icon
FirstEnergy
FE
+$639K
4
GT icon
Goodyear
GT
+$452K
5
NEM icon
Newmont
NEM
+$428K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.05M
2
AAPL icon
Apple
AAPL
+$698K
3
UNH icon
UnitedHealth
UNH
+$651K
4
LEA icon
Lear
LEA
+$614K
5
KT icon
KT
KT
+$555K

Sector Composition

Rank Sector Weight
1 Financials 24.38%
2 Technology 16.88%
3 Consumer Discretionary 13.18%
4 Consumer Staples 8.33%
5 Energy 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
51
American International
AIG
$40.2B
$967K 0.31%
17,900
– –
ARW icon
52
Arrow Electronics
ARW
$10.4B
$966K 0.31%
15,000
– –
CCL icon
53
Carnival Corporation Ltd
CCL
$33.9B
$950K 0.3%
+18,000
New +$871K
CI icon
54
Cigna
CI
$73.7B
$947K 0.3%
6,900
– –
GS icon
55
Goldman Sachs
GS
$301B
$942K 0.3%
6,000
– –
COF icon
56
Capital One
COF
$132B
$936K 0.3%
13,500
– –
TSM icon
57
TSMC
TSM
$2.17T
$930K 0.3%
35,500
– –
BDX icon
58
Becton Dickinson
BDX
$51.6B
$926K 0.3%
6,253
– –
GT icon
59
Goodyear
GT
$1.83B
$923K 0.3%
28,000
+15,000
+115% +$452K
UNM icon
60
Unum
UNM
$14.7B
$900K 0.29%
29,100
– –
TX icon
61
Ternium
TX
$10.8B
$899K 0.29%
50,018
+5,111
+11% +$71.3K
STI
62
DELISTED
SunTrust Banks, Inc.
STI
$888K 0.28%
24,612
– –
SNA icon
63
Snap-on
SNA
$20.3B
$816K 0.26%
5,200
– –
ELV icon
64
Elevance Health
ELV
$85.5B
$792K 0.25%
5,700
– –
MDLZ icon
65
Mondelez International
MDLZ
$79.6B
$786K 0.25%
19,600
+6,000
+44% +$244K
KR icon
66
Kroger
KR
$35.4B
$770K 0.25%
20,138
– –
PBR.A icon
67
Petrobras Class A
PBR.A
$108B
$765K 0.25%
168,840
– –
AYI icon
68
Acuity Brands
AYI
$10B
$763K 0.24%
3,500
+1,500
+75% +$309K
LUMN icon
69
Lumen
LUMN
$6.23B
$757K 0.24%
23,700
– –
NKE icon
70
Nike
NKE
$58.7B
$757K 0.24%
12,320
– –
BVN icon
71
Compañía de Minas Buenaventura
BVN
$8.92B
$752K 0.24%
102,195
– –
ANDV
72
DELISTED
Andeavor
ANDV
$748K 0.24%
8,700
-300
-3% -$25.8K
TSS
73
DELISTED
Total System Services, Inc.
TSS
$714K 0.23%
15,000
+8,700
+138% +$381K
NVDA icon
74
NVIDIA
NVDA
$5.25T
$713K 0.23%
800,000
+540,000
+208% +$412K
UMC icon
75
United Microelectronic
UMC
$49.6B
$686K 0.22%
329,991
– –
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
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DAM
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ACM
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ACMM
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ID Management A/S's Q1 2016 Portfolio in Review

As of Q1 2016, ID Management A/S held 338 positions worth $312M, up 0.58% from $310M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

ID Management A/S's Q1 2016 filing shows 44 new, 36 increased, 17 reduced and 41 closed positions. Its largest new stake was Carnival Corporation Ltd: 18,000 shares worth $950K. The largest sale was Walt Disney, an estimated $1.05M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

  • ID Management A/S's largest Q1 2016 buy was Carnival Corporation Ltd: 18,000 shares worth $950K.
  • ID Management A/S added most to Jacobs Solutions in Q1 2016, an estimated $935K increase.
  • ID Management A/S's biggest Q1 2016 reduction was Apple, cutting an estimated $698K.
  • ID Management A/S fully exited Walt Disney in Q1 2016, selling an estimated $1.05M.
  • ID Management A/S's ten largest holdings make up 32% of its $312M portfolio in Q1 2016.
  • ID Management A/S opened 44 new positions and closed 41 in Q1 2016.
  • ID Management A/S's portfolio value rose 0.58% quarter-over-quarter to $312M.

Based on ID Management A/S's 13F filing for Q1 2016, filed 28 Apr 2016.