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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
-2.01%
1 Year Est. Return
+0.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
–
Cap. Flow
+$228M
Cap. Flow
% of AUM
105.56%
Top 10 Holdings %
Top 10 Hldgs %
45.77%
Holding
271
New
271
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$14.5M |
| 2 |
Tidewater
TDW
|
+$11M |
| 3 |
Microsoft
MSFT
|
+$10.9M |
| 4 |
Vishay Intertechnology
VSH
|
+$9.58M |
| 5 |
Corning
GLW
|
+$9.22M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.62% |
| 2 | Technology | 17.18% |
| 3 | Energy | 15.64% |
| 4 | Miscellaneous | 10.43% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Horace Mann Educators
HMN
$2.08B
| $255K | 0.12% |
+8,956
| New | +$264K |
|
127
Genworth Financial
GNW
$3.77B
| $254K | 0.12% |
+19,355
| New | +$280K |
|
128
Jones Lang LaSalle
JLL
$17.4B
| $253K | 0.12% |
+2,000
| New | +$260K |
|
129
Truist Financial
TFC
$61.6B
| $253K | 0.12% |
+6,800
| New | +$257K |
|
130
Nike
NKE
$58.7B
| $241K | 0.11% |
+5,400
| New | +$214K |
|
|
POM
131
DELISTED
PEPCO HOLDINGS, INC.
POM
| $241K | 0.11% |
+9,000
| New | +$245K |
|
132
Flowserve
FLS
$10.2B
| $240K | 0.11% |
+3,400
| New | +$252K |
|
133
Kirby Corp
KEX
$7.34B
| $236K | 0.11% |
+2,000
| New | +$238K |
|
134
U-Haul Holding Co
UHAL
$13.3B
| $236K | 0.11% |
+9,000
| New | +$249K |
|
135
Trinity Industries
TRN
$2.33B
| $234K | 0.11% |
+6,945
| New | +$230K |
|
136
Cintas
CTAS
$81.7B
| $233K | 0.11% |
+13,200
| New | +$215K |
|
|
CKH
137
DELISTED
Seacor Holdings Inc.
CKH
| $231K | 0.11% |
+3,194
| New | +$245K |
|
138
Post Holdings
POST
$3.87B
| $227K | 0.11% |
+10,433
| New | +$278K |
|
139
Archer Daniels Midland
ADM
$39.3B
| $225K | 0.1% |
+4,400
| New | +$216K |
|
140
Stewart Information Services
STC
$2.13B
| $223K | 0.1% |
+7,591
| New | +$236K |
|
|
SYA
141
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $222K | 0.1% |
+9,500
| New | +$221K |
|
142
Alaska Air
ALK
$4.72B
| $218K | 0.1% |
+5,000
| New | +$232K |
|
|
UFS
143
DELISTED
DOMTAR CORPORATION (New)
UFS
| $218K | 0.1% |
+6,200
| New | +$236K |
|
|
NAVG
144
DELISTED
Navigators Group Inc
NAVG
| $215K | 0.1% |
+7,000
| New | +$222K |
|
145
Middleby
MIDD
$5.1B
| $212K | 0.1% |
+2,400
| New | +$199K |
|
146
Wabtec
WAB
$49.4B
| $211K | 0.1% |
+2,600
| New | +$215K |
|
147
Adobe
ADBE
$116B
| $208K | 0.1% |
+3,000
| New | +$213K |
|
148
United Rentals
URI
$64.1B
| $207K | 0.1% |
+1,862
| New | +$209K |
|
|
HAR
149
DELISTED
Harman International Industries
HAR
| $206K | 0.1% |
+2,100
| New | +$234K |
|
150
NWPX Infrastructure Inc
NWPX
$1.08B
| $205K | 0.09% |
+6,000
| New | +$221K |
|
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ID Management A/S's Q3 2014 Portfolio in Review
Q3 2014 is the first quarter with a 13F filing on record for ID Management A/S, which disclosed 271 positions worth $216M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is Travelers Companies: 155,546 shares worth $14.1M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, followed by Technology and Energy.
- ID Management A/S's largest Q3 2014 buy was Travelers Companies: 155,546 shares worth $14.1M.
- ID Management A/S's ten largest holdings make up 46% of its $216M portfolio in Q3 2014.
- ID Management A/S disclosed 271 positions in Q3 2014, its first 13F filing on record.
Based on ID Management A/S's 13F filing for Q3 2014, filed 19 Nov 2014.