IAM
ICM Asset Management Portfolio holdings
AUM
$18.1M
This Quarter Return
+4.01%
1 Year Return
+30.29%
3 Year Return
+58.86%
5 Year Return
+114.73%
10 Year Return
–
AUM
$18.1M
AUM Growth
+$18.1M
(-4.6%)
Cap. Flow
-$1.21M
Cap. Flow
% of AUM
-6.68%
Top 10 Holdings %
Top 10 Hldgs %
65.2%
Holding
36
New
5
Increased
6
Reduced
6
Closed
7
Top Buys
| 1 |
CVS Health
CVS
|
$485K |
| 2 |
AMRS
Amyris Inc.
AMRS
|
$411K |
| 3 |
Golar LNG
GLNG
|
$392K |
| 4 |
DigitalBridge
DBRG
|
$328K |
| 5 |
Bank of America
BAC
|
$284K |
Top Sells
| 1 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
$886K |
| 2 |
Dick's Sporting Goods
DKS
|
$528K |
| 3 |
Chart Industries
GTLS
|
$509K |
| 4 |
ATI
ATI
|
$446K |
| 5 |
HP
HPQ
|
$414K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Micron Technology
MU
$133B
| $1.67M | 9.19% | 35,502 +170 | +0.5% | +$7.98K |
|
2
The Greenbrier Companies
GBX
$1.44B
| $1.32M | 7.3% | 45,000 -800 | -2% | -$23.5K |
|
3
Kratos Defense & Security Solutions
KTOS
$11.1B
| $1.3M | 7.16% | 67,361 | – | – |
|
4
ProShares UltraShort S&P500
SDS
$445M
| $1.26M | 6.92% | 78,670 | – | – |
|
|
TWO
5
Two Harbors Investment
TWO
$1.04B
| $1.23M | 6.79% | 241,779 | – | – |
|
|
GMRE
6
Global Medical REIT
GMRE
$502M
| $1.08M | 5.93% | 79,615 -1,100 | -1% | -$14.9K |
|
7
Acco Brands
ACCO
$362M
| $1.03M | 5.67% | 177,300 -700 | -0.4% | -$4.06K |
|
8
Bunge Global
BG
$16.8B
| $1.01M | 5.57% | 22,100 | – | – |
|
9
ClearSign Technologies
CLIR
$30.6M
| $975K | 5.38% | 431,412 -2,500 | -0.6% | -$5.65K |
|
10
NCR Voyix
VYX
$1.82B
| $961K | 5.3% | 43,420 +450 | +1% | +$9.96K |
|
|
PRTK
11
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $846K | 4.67% | 156,300 +3,400 | +2% | +$18.4K |
|
|
12
Golar LNG
GLNG
$4.48B
| $813K | 4.48% | 134,293 +64,700 | +93% | +$392K |
|
13
The Mosaic Company
MOS
$10.6B
| $579K | 3.19% | 31,698 -112 | -0.4% | -$2.05K |
|
|
14
CVS Health
CVS
$92.8B
| $485K | 2.67% | +8,300 | New | +$485K |
|
|
15
HP
HPQ
$26.7B
| $429K | 2.37% | 22,600 -21,800 | -49% | -$414K |
|
|
AMRS
16
DELISTED
Amyris Inc.
AMRS
| $411K | 2.27% | +140,800 | New | +$411K |
|
17
Aqua Metals
AQMS
$5.37M
| $387K | 2.13% | 425,111 | – | – |
|
18
Wheaton Precious Metals
WPM
$45.6B
| $363K | 2% | 7,400 +400 | +6% | +$19.6K |
|
19
Microsoft
MSFT
$3.77T
| $349K | 1.92% | 1,660 | – | – |
|
|
20
DigitalBridge
DBRG
$2.08B
| $328K | 1.81% | +120,100 | New | +$328K |
|
21
ENDRA Life Sciences
NDRA
$3.08M
| $300K | 1.65% | 409,861 +8,000 | +2% | +$5.86K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $296K | 1.63% | 670 | – | – |
|
|
23
Bank of America
BAC
$376B
| $284K | 1.57% | +11,800 | New | +$284K |
|
24
Citigroup
C
$178B
| $220K | 1.21% | +5,100 | New | +$220K |
|
25
Destination XL Group
DXLG
$69.4M
| $80K | 0.44% | 310,984 | – | – |
|