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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
-8.4%
1 Year Est. Return
+0.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
–
Cap. Flow
+$245M
Cap. Flow
% of AUM
106.29%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
275
New
275
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$13.2M |
| 2 |
Regions Financial
RF
|
+$12.8M |
| 3 |
Microsoft
MSFT
|
+$12.6M |
| 4 |
Citigroup
C
|
+$8.37M |
| 5 |
Corning
GLW
|
+$8.18M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.75% |
| 2 | Technology | 18.26% |
| 3 | Consumer Discretionary | 11.63% |
| 4 | Energy | 9.14% |
| 5 | Healthcare | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hanover Insurance
THG
$7.93B
| $350K | 0.15% |
+4,500
| New | +$356K |
|
102
FirstEnergy
FE
$26.5B
| $344K | 0.15% |
+11,000
| New | +$360K |
|
103
Edwards Lifesciences
EW
$52B
| $342K | 0.15% |
+14,442
| New | +$349K |
|
|
TECD
104
DELISTED
Tech Data Corp
TECD
| $342K | 0.15% |
+5,000
| New | +$306K |
|
105
ONE Gas
OGS
$5B
| $340K | 0.15% |
+7,500
| New | +$329K |
|
106
Universal Health Services
UHS
$10.1B
| $337K | 0.15% |
+2,700
| New | +$376K |
|
107
Church & Dwight Co
CHD
$24B
| $336K | 0.15% |
+8,000
| New | +$343K |
|
108
Truist Financial
TFC
$61.6B
| $331K | 0.14% |
+9,304
| New | +$359K |
|
109
Skywest
SKYW
$3.84B
| $329K | 0.14% |
+19,738
| New | +$317K |
|
110
Reinsurance Group of America
RGA
$16B
| $326K | 0.14% |
+3,600
| New | +$339K |
|
|
CMCSK
111
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $326K | 0.14% |
+5,700
| New | +$326K |
|
112
Wintrust Financial
WTFC
$10.3B
| $319K | 0.14% |
+5,970
| New | +$316K |
|
113
American Financial Group
AFG
$11.9B
| $317K | 0.14% |
+4,600
| New | +$318K |
|
|
MRSH
114
Marsh
MRSH
$91.9B
| $313K | 0.14% |
+6,000
| New | +$335K |
|
|
TXNM
115
TXNM Energy Inc
TXNM
$5.94B
| $309K | 0.13% |
+11,000
| New | +$287K |
|
116
Horace Mann Educators
HMN
$2.08B
| $298K | 0.13% |
+8,956
| New | +$310K |
|
117
Civeo
CVEO
$342M
| $297K | 0.13% |
+16,747
| New | +$398K |
|
|
FFG
118
DELISTED
FBL Financial Group
FFG
| $295K | 0.13% |
+4,800
| New | +$276K |
|
119
Costco
COST
$419B
| $289K | 0.13% |
+2,000
| New | +$285K |
|
120
Jones Lang LaSalle
JLL
$17.4B
| $288K | 0.12% |
+2,000
| New | +$327K |
|
121
KeyCorp
KEY
$23.4B
| $286K | 0.12% |
+22,000
| New | +$312K |
|
122
Cintas
CTAS
$81.7B
| $283K | 0.12% |
+13,200
| New | +$283K |
|
123
Loews
L
$22.4B
| $282K | 0.12% |
+7,800
| New | +$292K |
|
124
Papa John's
PZZA
$781M
| $274K | 0.12% |
+4,000
| New | +$288K |
|
|
NAVG
125
DELISTED
Navigators Group Inc
NAVG
| $273K | 0.12% |
+7,000
| New | +$272K |
|
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ID Management A/S's Q3 2015 Portfolio in Review
As of Q3 2015, ID Management A/S held 275 positions worth $231M. Its ten largest holdings account for 40% of the portfolio.
ID Management A/S deployed $245M of net new capital in Q3 2015, opening 275 new positions. Its largest new stake was Travelers Companies: 128,797 shares worth $12.8M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, followed by Technology and Consumer Discretionary.
- ID Management A/S's largest Q3 2015 buy was Travelers Companies: 128,797 shares worth $12.8M.
- ID Management A/S's ten largest holdings make up 40% of its $231M portfolio in Q3 2015.
- ID Management A/S opened 275 new positions and closed 0 in Q3 2015.
Based on ID Management A/S's 13F filing for Q3 2015, filed 8 Oct 2015.