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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
GOOG icon
126
Alphabet (Google) Class C
GOOG
$3.9T
$346K 0.11%
10,000
– –
ULTA icon
127
Ulta Beauty
ULTA
$20.4B
$341K 0.11%
1,400
– –
AFG icon
128
American Financial Group
AFG
$11.9B
$340K 0.11%
4,600
– –
UHAL icon
129
U-Haul Holding Co
UHAL
$14B
$337K 0.11%
9,000
– –
CHTR icon
130
Charter Communications
CHTR
$14.7B
$335K 0.11%
+1,467
New +$315K
REX icon
131
REX American Resources
REX
$1.46B
$329K 0.1%
33,000
– –
CTAS icon
132
Cintas
CTAS
$82.4B
$324K 0.1%
13,200
– –
INGR icon
133
Ingredion
INGR
$6.38B
$324K 0.1%
+2,500
New +$291K
RAI
134
DELISTED
Reynolds American Inc
RAI
$324K 0.1%
6,000
– –
NAVG
135
DELISTED
Navigators Group Inc
NAVG
$322K 0.1%
7,000
– –
L icon
136
Loews
L
$24.3B
$321K 0.1%
7,800
– –
DHI icon
137
D.R. Horton
DHI
$41B
$315K 0.1%
+10,000
New +$305K
COST icon
138
Costco
COST
$415B
$314K 0.1%
2,000
– –
UVV icon
139
Universal Corp
UVV
$1.34B
$312K 0.1%
5,411
– –
FCNCA icon
140
First Citizens BancShares
FCNCA
$24.6B
$311K 0.1%
1,200
– –
SYY icon
141
Sysco
SYY
$39.7B
$304K 0.1%
+6,000
New +$290K
WTFC icon
142
Wintrust Financial
WTFC
$10.7B
$304K 0.1%
5,970
– –
HMN icon
143
Horace Mann Educators
HMN
$2.1B
$303K 0.1%
8,956
– –
KELYA icon
144
Kelly Services Class A
KELYA
$526M
$301K 0.1%
15,849
– –
WRK
145
DELISTED
WestRock Company
WRK
$301K 0.1%
+7,748
New +$291K
CPB icon
146
Campbell Soup
CPB
$6.51B
$299K 0.09%
+4,490
New +$282K
AD
147
Array Digital Infrastructure
AD
$3.02B
$298K 0.09%
7,600
– –
AAWW
148
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$298K 0.09%
7,201
– –
DY icon
149
Dycom Industries
DY
$12.9B
$296K 0.09%
3,300
– –
GHC icon
150
Graham Holdings Company
GHC
$4.97B
$294K 0.09%
600
– –
4 5
6
7 8

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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 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.