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IMAS

ID Management A/S Portfolio holdings

AUM $316M Turnover 22.75%
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
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.7 years

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 Held Since
AIG icon
51
American International
AIG
$41.8B
$967K 0.31%
17,900
– –
2014 Q3
6 quarters
ARW icon
52
Arrow Electronics
ARW
$11.2B
$966K 0.31%
15,000
– –
2015 Q4
1 quarter
CCL icon
53
Carnival Corporation Ltd
CCL
$36.2B
$950K 0.3%
+18,000
New +$871K
2016 Q1
0 quarters
CI icon
54
Cigna
CI
$78.9B
$947K 0.3%
6,900
– –
2015 Q1
4 quarters
GS icon
55
Goldman Sachs
GS
$264B
$942K 0.3%
6,000
– –
2014 Q3
6 quarters
COF icon
56
Capital One
COF
$124B
$936K 0.3%
13,500
– –
2014 Q3
6 quarters
TSM icon
57
TSMC
TSM
$2.17T
$930K 0.3%
35,500
– –
2014 Q3
6 quarters
BDX icon
58
Becton Dickinson
BDX
$53.1B
$926K 0.3%
6,253
– –
2014 Q3
6 quarters
GT icon
59
Goodyear
GT
$1.28B
$923K 0.3%
28,000
+15,000
+115% +$452K
2015 Q4
1 quarter
UNM icon
60
Unum
UNM
$14.8B
$900K 0.29%
29,100
– –
2014 Q3
6 quarters
TX icon
61
Ternium
TX
$11.4B
$899K 0.29%
50,018
+5,111
+11% +$71.3K
2014 Q3
6 quarters
STI icon
62
DELISTED
SunTrust Banks, Inc.
STI
$888K 0.28%
24,612
– –
2014 Q3
6 quarters
SNA icon
63
Snap-on
SNA
$19.2B
$816K 0.26%
5,200
– –
2015 Q1
4 quarters
ELV icon
64
Elevance Health
ELV
$92.8B
$792K 0.25%
5,700
– –
2015 Q4
1 quarter
MDLZ icon
65
Mondelez International
MDLZ
$81.5B
$786K 0.25%
19,600
+6,000
+44% +$244K
2015 Q3
2 quarters
KR icon
66
Kroger
KR
$37.2B
$770K 0.25%
20,138
– –
2014 Q3
6 quarters
PBR.A icon
67
Petrobras Class A
PBR.A
$147B
$765K 0.25%
168,840
– –
2014 Q3
6 quarters
AYI icon
68
Acuity Brands
AYI
$9.17B
$763K 0.24%
3,500
+1,500
+75% +$309K
2014 Q3
6 quarters
LUMN icon
69
Lumen Technologies, Inc. Common Stock
LUMN
$4.9B
$757K 0.24%
23,700
– –
2014 Q3
6 quarters
NKE icon
70
Nike
NKE
$55.7B
$757K 0.24%
12,320
– –
2015 Q3
2 quarters
BVN icon
71
Compañía de Minas Buenaventura
BVN
$7.86B
$752K 0.24%
102,195
– –
2014 Q3
6 quarters
ANDV
72
DELISTED
Andeavor
ANDV
$748K 0.24%
8,700
-300
-3% -$25.8K
2015 Q3
2 quarters
TSS
73
DELISTED
Total System Services, Inc.
TSS
$714K 0.23%
15,000
+8,700
+138% +$381K
2015 Q4
1 quarter
NVDA icon
74
NVIDIA
NVDA
$5.22T
$713K 0.23%
800,000
+540,000
+208% +$412K
2015 Q4
1 quarter
UMC icon
75
United Microelectronic
UMC
$51.4B
$686K 0.22%
329,991
– –
2014 Q3
6 quarters
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 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.