IAM

ICM Asset Management Portfolio holdings

AUM $18.1M
1-Year Est. Return 30.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.1M
AUM Growth
-$878K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$579K
2
+$516K
3
+$516K
4
BAC icon
Bank of America
BAC
+$294K
5
DBRG icon
DigitalBridge
DBRG
+$291K

Top Sells

1
+$886K
2
+$528K
3
+$509K
4
ATI icon
ATI
ATI
+$446K
5
HPQ icon
HP
HPQ
+$398K

Sector Composition

1 Industrials 27.64%
2 Technology 18.78%
3 Real Estate 12.72%
4 Healthcare 10.96%
5 Materials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
1
Micron Technology
MU
$427B
$1.67M 9.19%
35,502
+170
GBX icon
2
The Greenbrier Companies
GBX
$1.75B
$1.32M 7.3%
45,000
-800
KTOS icon
3
Kratos Defense & Security Solutions
KTOS
$15.2B
$1.3M 7.16%
67,361
SDS icon
4
ProShares UltraShort S&P500
SDS
$390M
$1.25M 6.92%
3,147
TWO
5
Two Harbors Investment
TWO
$1.06B
$1.23M 6.79%
60,445
XRN
6
Chiron Real Estate Inc.
XRN
$486M
$1.07M 5.93%
15,923
-220
ACCO icon
7
Acco Brands
ACCO
$361M
$1.03M 5.67%
177,300
-700
BG icon
8
Bunge Global
BG
$22.5B
$1.01M 5.57%
22,100
CLIR icon
9
ClearSign Technologies
CLIR
$29.4M
$975K 5.38%
431,412
-2,500
VYX icon
10
NCR Voyix
VYX
$1.11B
$961K 5.3%
70,775
+734
PRTK
11
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$846K 4.67%
156,300
+3,400
GLNG icon
12
Golar LNG
GLNG
$4.63B
$813K 4.48%
134,293
+64,700
MOS icon
13
The Mosaic Company
MOS
$8.5B
$579K 3.19%
31,698
-112
CVS icon
14
CVS Health
CVS
$102B
$485K 2.67%
+8,300
HPQ icon
15
HP
HPQ
$17.5B
$429K 2.37%
22,600
-21,800
AMRS
16
DELISTED
Amyris Inc.
AMRS
$411K 2.27%
+140,800
AQMS icon
17
Aqua Metals
AQMS
$14.6M
$387K 2.13%
2,126
WPM icon
18
Wheaton Precious Metals
WPM
$68.7B
$363K 2%
7,400
+400
MSFT icon
19
Microsoft
MSFT
$3T
$349K 1.92%
1,660
DBRG icon
20
DigitalBridge
DBRG
$2.83B
$328K 1.81%
+30,025
NDRA icon
21
ENDRA Life Sciences
NDRA
$4.49M
$300K 1.65%
12
+1
TMO icon
22
Thermo Fisher Scientific
TMO
$191B
$296K 1.63%
670
BAC icon
23
Bank of America
BAC
$360B
$284K 1.57%
+11,800
C icon
24
Citigroup
C
$194B
$220K 1.21%
+5,100
DXLG icon
25
Destination XL Group
DXLG
$27.4M
$80K 0.44%
310,984
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