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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
NOC icon
76
Northrop Grumman
NOC
$77B
$667K 0.21%
3,000
– –
BAC icon
77
Bank of America
BAC
$435B
$664K 0.21%
50,057
– –
UNH icon
78
UnitedHealth
UNH
$382B
$664K 0.21%
4,700
– –
STZ icon
79
Constellation Brands
STZ
$22.2B
$662K 0.21%
4,000
– –
FISV
80
Fiserv Inc
FISV
$27.2B
$652K 0.21%
12,000
– –
EFX icon
81
Equifax
EFX
$20.3B
$642K 0.2%
5,000
– –
HON icon
82
Honeywell
HON
$77.1B
$628K 0.2%
+6,012
New +$618K
AUO
83
DELISTED
AU Optronics Corp
AUO
$621K 0.2%
178,026
-169,769
-49% -$480K
SHG icon
84
Shinhan Financial Group
SHG
$33.6B
$589K 0.19%
18,000
-10,024
-36% -$344K
PBCT
85
DELISTED
People's United Financial Inc
PBCT
$586K 0.19%
40,000
– –
ATVI
86
DELISTED
Activision Blizzard
ATVI
$584K 0.18%
14,744
– –
KR icon
87
Kroger
KR
$34.8B
$557K 0.18%
15,138
-5,000
-25% -$180K
MS icon
88
Morgan Stanley
MS
$337B
$544K 0.17%
20,938
– –
YHOO
89
DELISTED
Yahoo Inc
YHOO
$526K 0.17%
14,000
– –
PBR.A icon
90
Petrobras Class A
PBR.A
$107B
$525K 0.17%
90,381
-78,459
-46% -$405K
SKYW icon
91
Skywest
SKYW
$4.11B
$522K 0.17%
19,738
– –
EQIX icon
92
Equinix
EQIX
$107B
$518K 0.16%
1,335
– –
VOYA icon
93
Voya Financial
VOYA
$8.94B
$516K 0.16%
20,856
– –
ELP
94
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$512K 0.16%
142,500
– –
ROP icon
95
Roper Technologies
ROP
$36.3B
$512K 0.16%
3,000
– –
AGNC icon
96
AGNC Investment
AGNC
$12.3B
$509K 0.16%
25,670
– –
FRT icon
97
Federal Realty Investment Trust
FRT
$10.9B
$497K 0.16%
3,000
+1,500
+100% +$233K
FRC
98
DELISTED
First Republic Bank
FRC
$490K 0.16%
7,000
– –
UMC icon
99
United Microelectronic
UMC
$48.9B
$488K 0.15%
244,991
-85,000
-26% -$163K
EW icon
100
Edwards Lifesciences
EW
$47.6B
$480K 0.15%
14,442
– –
2 3
4
5 6

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FNB
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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
Deimos Asset Management Purchase, New York $229M AUM
ACM
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ACMM
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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.