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
FSLR icon
201
First Solar
FSLR
$21.9B
$187K 0.06%
3,855
– –
SWK icon
202
Stanley Black & Decker
SWK
$14.4B
$186K 0.06%
+1,676
New +$186K
AA icon
203
Alcoa
AA
$11.7B
$185K 0.06%
8,323
– –
CUBE icon
204
CubeSmart
CUBE
$9.6B
$185K 0.06%
6,000
– –
PWR icon
205
Quanta Services
PWR
$92.7B
$185K 0.06%
8,000
– –
CASY icon
206
Casey's General Stores
CASY
$31.7B
$184K 0.06%
1,400
– –
WP
207
DELISTED
Worldpay, Inc.
WP
$181K 0.06%
3,200
– –
CKH
208
DELISTED
Seacor Holdings Inc.
CKH
$179K 0.06%
3,194
– –
NVR icon
209
NVR
NVR
$17.3B
$178K 0.06%
100
– –
LFUS icon
210
Littelfuse
LFUS
$10B
$177K 0.06%
1,500
– –
CNO icon
211
CNO Financial Group
CNO
$4.99B
$175K 0.06%
10,000
– –
IBKR icon
212
Interactive Brokers
IBKR
$41.2B
$175K 0.06%
19,808
– –
NNI icon
213
Nelnet
NNI
$4.83B
$174K 0.06%
5,000
– –
EXPO icon
214
Exponent
EXPO
$3.02B
$169K 0.05%
5,800
– –
TDS icon
215
Telephone and Data Systems
TDS
$3.91B
$169K 0.05%
5,712
+490
+9% +$14.1K
WAL icon
216
Western Alliance Bancorporation
WAL
$9.23B
$167K 0.05%
5,100
– –
AL
217
DELISTED
Air Lease Corp
AL
$161K 0.05%
6,000
– –
CTXS
218
DELISTED
Citrix Systems Inc
CTXS
$160K 0.05%
2,512
– –
WSO icon
219
Watsco Inc
WSO
$15B
$155K 0.05%
1,100
– –
VCRA
220
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$154K 0.05%
12,000
– –
KND
221
DELISTED
Kindred Healthcare
KND
$153K 0.05%
13,513
– –
ANAT
222
DELISTED
American National Group, Inc. Common Stock
ANAT
$147K 0.05%
+1,300
New +$151K
CDNS icon
223
Cadence Design Systems
CDNS
$93.2B
$146K 0.05%
6,000
– –
AEL
224
DELISTED
American Equity Investment Life Holding Company
AEL
$143K 0.05%
10,000
– –
EQC
225
DELISTED
Equity Commonwealth
EQC
$141K 0.04%
+4,848
New +$138K
7 8
9
10 11

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.