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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
MCHB
176
Mechanics Bancorp
MCHB
$3.48B
$229K 0.07%
11,477
– –
FANG icon
177
Diamondback Energy
FANG
$56.7B
$228K 0.07%
2,500
+1,500
+150% +$130K
ICUI icon
178
ICU Medical
ICUI
$4B
$226K 0.07%
2,000
– –
MSCI icon
179
MSCI
MSCI
$41.2B
$224K 0.07%
2,900
– –
PLAB icon
180
Photronics
PLAB
$1.74B
$223K 0.07%
25,000
– –
KDP icon
181
Keurig Dr Pepper
KDP
$40.6B
$222K 0.07%
2,300
– –
CCL icon
182
Carnival Corporation Ltd
CCL
$37.2B
$221K 0.07%
5,000
-13,000
-72% -$637K
HII icon
183
Huntington Ingalls Industries
HII
$11.3B
$218K 0.07%
1,300
– –
JKHY icon
184
Jack Henry & Associates
JKHY
$10.9B
$218K 0.07%
2,500
– –
FRME icon
185
First Merchants
FRME
$2.69B
$217K 0.07%
8,700
– –
PATK icon
186
Patrick Industries
PATK
$2.81B
$217K 0.07%
8,100
– –
ORI icon
187
Old Republic International
ORI
$10.5B
$211K 0.07%
10,925
– –
PIPR icon
188
Piper Sandler
PIPR
$5.23B
$211K 0.07%
22,400
– –
AMN icon
189
AMN Healthcare
AMN
$1.29B
$208K 0.07%
5,200
– –
POST icon
190
Post Holdings
POST
$4.11B
$207K 0.07%
3,820
+1,528
+67% +$73.9K
FBC
191
DELISTED
Flagstar Bancorp, Inc. New
FBC
$207K 0.07%
8,500
– –
BSFT
192
DELISTED
BroadSoft, Inc.
BSFT
$205K 0.06%
5,000
– –
SYK icon
193
Stryker
SYK
$128B
$204K 0.06%
1,700
– –
XRAY icon
194
Dentsply Sirona
XRAY
$2.63B
$203K 0.06%
3,265
– –
AMWD
195
DELISTED
American Woodmark
AMWD
$199K 0.06%
3,000
– –
KB icon
196
KB Financial Group
KB
$41.6B
$199K 0.06%
7,000
-17,400
-71% -$505K
AMSF icon
197
AMERISAFE
AMSF
$565M
$198K 0.06%
3,231
– –
DO
198
DELISTED
Diamond Offshore Drilling
DO
$195K 0.06%
8,000
+4,000
+100% +$95.3K
SENEA icon
199
Seneca Foods Class A
SENEA
$1.13B
$194K 0.06%
5,346
– –
BYD icon
200
Boyd Gaming
BYD
$6.6B
$190K 0.06%
10,300
– –
6 7
8
9 10

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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.