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
LNC icon
101
Lincoln National
LNC
$7.91B
$465K 0.15%
12,000
– –
NTES icon
102
NetEase
NTES
$76.5B
$464K 0.15%
12,000
– –
PRU icon
103
Prudential Financial
PRU
$41.7B
$464K 0.15%
6,500
– –
NWSA icon
104
News Corp Class A
NWSA
$14.5B
$454K 0.14%
40,000
– –
BHI
105
DELISTED
Baker Hughes
BHI
$451K 0.14%
10,000
– –
DINO icon
106
HF Sinclair
DINO
$15.9B
$447K 0.14%
18,814
– –
CHD icon
107
Church & Dwight Co
CHD
$23.1B
$412K 0.13%
8,000
– –
FBIN icon
108
Fortune Brands Innovations
FBIN
$6.12B
$412K 0.13%
+8,307
New +$405K
PSA icon
109
Public Storage
PSA
$60.2B
$409K 0.13%
1,600
– –
XRX icon
110
Xerox
XRX
$337M
$408K 0.13%
16,303
– –
HRL icon
111
Hormel Foods
HRL
$13.9B
$395K 0.13%
10,800
+3,900
+57% +$146K
CMA
112
DELISTED
Comerica
CMA
$391K 0.12%
9,500
– –
TMUS icon
113
T-Mobile US
TMUS
$193B
$389K 0.12%
9,000
– –
RS icon
114
Reliance Steel & Aluminium
RS
$20.8B
$385K 0.12%
5,000
– –
ICE icon
115
Intercontinental Exchange
ICE
$82.4B
$384K 0.12%
7,500
– –
GM icon
116
General Motors
GM
$74.7B
$382K 0.12%
13,500
– –
THG icon
117
Hanover Insurance
THG
$7.63B
$381K 0.12%
4,500
– –
MHK icon
118
Mohawk Industries
MHK
$6.9B
$380K 0.12%
2,000
– –
TECD
119
DELISTED
Tech Data Corp
TECD
$359K 0.11%
5,000
– –
TDW icon
120
Tidewater
TDW
$3.91B
$354K 0.11%
2,490
– –
AMED
121
DELISTED
Amedisys
AMED
$353K 0.11%
7,000
– –
LUV icon
122
Southwest Airlines
LUV
$22.1B
$353K 0.11%
+8,993
New +$385K
FTR
123
DELISTED
Frontier Communications Corp.
FTR
$351K 0.11%
4,740
– –
RGA icon
124
Reinsurance Group of America
RGA
$15.7B
$349K 0.11%
3,600
– –
MANT
125
DELISTED
Mantech International Corp
MANT
$348K 0.11%
9,200
– –
3 4
5
6 7

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.