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
+2.25%
1 Year Est. Return
+0.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$1.81M
(+0.58%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
338
New
44
Increased
36
Reduced
17
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jacobs Solutions
J
|
+$935K |
| 2 |
Carnival Corporation Ltd
CCL
|
+$871K |
| 3 |
FirstEnergy
FE
|
+$639K |
| 4 |
Goodyear
GT
|
+$452K |
| 5 |
Newmont
NEM
|
+$428K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$1.05M |
| 2 |
Apple
AAPL
|
+$698K |
| 3 |
UnitedHealth
UNH
|
+$651K |
| 4 |
Lear
LEA
|
+$614K |
| 5 |
KT
KT
|
+$555K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.38% |
| 2 | Technology | 16.88% |
| 3 | Consumer Discretionary | 13.18% |
| 4 | Consumer Staples | 8.33% |
| 5 | Energy | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.81T
| $15.3M | 4.9% |
276,559
-8,104
| -3% | -$425K |
|
2
Travelers Companies
TRV
$77.2B
| $13.1M | 4.21% |
112,477
-3,726
| -3% | -$407K |
|
3
Regions Financial
RF
$25.8B
| $10.8M | 3.46% |
1,373,667
| – | – |
|
4
Corning
GLW
$128B
| $9.5M | 3.05% |
454,933
| – | – |
|
5
Johnson & Johnson
JNJ
$646B
| $8M | 2.56% |
73,956
| – | – |
|
6
JPMorgan Chase
JPM
$951B
| $7.64M | 2.45% |
128,997
| – | – |
|
7
Estee Lauder
EL
$37.4B
| $7.5M | 2.4% |
79,505
| – | – |
|
8
Procter & Gamble
PG
$334B
| $7.34M | 2.35% |
89,228
| – | – |
|
9
Pultegroup
PHM
$24.5B
| $7.2M | 2.31% |
385,047
| – | – |
|
10
Pfizer
PFE
$159B
| $7.01M | 2.25% |
249,199
| – | – |
|
11
Intel
INTC
$473B
| $6.87M | 2.2% |
212,475
| – | – |
|
12
Vishay Intertechnology
VSH
$4.69B
| $6.84M | 2.19% |
560,269
-36,245
| -6% | -$417K |
|
13
American Eagle Outfitters
AEO
$2.83B
| $6.49M | 2.08% |
389,532
| – | – |
|
14
Citigroup
C
$223B
| $6.4M | 2.05% |
153,309
| – | – |
|
|
DFS
15
DELISTED
Discover Financial Services
DFS
| $6.32M | 2.02% |
124,032
| – | – |
|
16
Scholastic
SCHL
$735M
| $6.16M | 1.97% |
164,844
+1,300
| +0.8% | +$46.3K |
|
17
MetLife
MET
$61.3B
| $5.84M | 1.87% |
149,101
| – | – |
|
18
Archer Daniels Midland
ADM
$39.3B
| $5.58M | 1.79% |
153,533
| – | – |
|
19
Whirlpool
WHR
$2.68B
| $5.4M | 1.73% |
29,964
| – | – |
|
|
GAP
20
The Gap Inc
GAP
$8.45B
| $5.24M | 1.68% |
178,342
| – | – |
|
21
Terex
TEX
$7.28B
| $5.23M | 1.68% |
210,281
-16,044
| -7% | -$336K |
|
22
ConocoPhillips
COP
$157B
| $5.03M | 1.61% |
124,939
| – | – |
|
23
ExxonMobil
XOM
$644B
| $4.67M | 1.5% |
55,838
-2,700
| -5% | -$216K |
|
|
ASNA
24
DELISTED
Ascena Retail Group, Inc.
ASNA
| $4.11M | 1.32% |
18,580
| – | – |
|
25
Jefferies Financial Group
JEF
$12.2B
| $4.01M | 1.29% |
277,298
| – | – |
|
Similar funds
FNB
BAM
3I
MRM
PTA
DAM
ACM
ACMM
ID Management A/S's Q1 2016 Portfolio in Review
As of Q1 2016, ID Management A/S held 338 positions worth $312M, up 0.58% from $310M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
ID Management A/S's Q1 2016 filing shows 44 new, 36 increased, 17 reduced and 41 closed positions. Its largest new stake was Carnival Corporation Ltd: 18,000 shares worth $950K. The largest sale was Walt Disney, an estimated $1.05M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Discretionary.
- ID Management A/S's largest Q1 2016 buy was Carnival Corporation Ltd: 18,000 shares worth $950K.
- ID Management A/S added most to Jacobs Solutions in Q1 2016, an estimated $935K increase.
- ID Management A/S's biggest Q1 2016 reduction was Apple, cutting an estimated $698K.
- ID Management A/S fully exited Walt Disney in Q1 2016, selling an estimated $1.05M.
- ID Management A/S's ten largest holdings make up 32% of its $312M portfolio in Q1 2016.
- ID Management A/S opened 44 new positions and closed 41 in Q1 2016.
- ID Management A/S's portfolio value rose 0.58% quarter-over-quarter to $312M.
Based on ID Management A/S's 13F filing for Q1 2016, filed 28 Apr 2016.