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IAM
ICM Asset Management Portfolio holdings
AUM
$18.1M
1-Year Est. Return
30.29%
This Fund
S&P 500
This Quarter
Est. Return
+4.01%
1 Year Est. Return
+30.29%
3 Year Est. Return
+58.86%
5 Year Est. Return
+115.44%
10 Year Est. Return
–
AUM
$18.1M
AUM Growth
-$878K
(-4.6%)
Cap. Flow
-$840K
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
65.2%
Holding
36
New
5
Increased
6
Reduced
6
Closed
7
Top Buys
| 1 |
Golar LNG
GLNG
|
+$579K |
| 2 |
CVS Health
CVS
|
+$516K |
| 3 |
AMRS
Amyris Inc.
AMRS
|
+$516K |
| 4 |
Bank of America
BAC
|
+$294K |
| 5 |
DigitalBridge
DBRG
|
+$291K |
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
|
+$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 | |
|---|---|---|---|---|---|---|
1
Micron Technology
MU
$959B
| $1.67M | 9.19% |
35,502
+170
| +0.5% | +$8.23K |
|
2
The Greenbrier Companies
GBX
$1.55B
| $1.32M | 7.3% |
45,000
-800
| -2% | -$21.6K |
|
3
Kratos Defense & Security Solutions
KTOS
$8.63B
| $1.3M | 7.16% |
67,361
| – | – |
|
4
ProShares UltraShort S&P500
SDS
$390M
| $1.25M | 6.92% |
3,147
| – | – |
|
|
TWO
5
Two Harbors Investment
TWO
$1.27B
| $1.23M | 6.79% |
60,445
| – | – |
|
|
XRN
6
Chiron Real Estate Inc
XRN
$549M
| $1.07M | 5.93% |
15,923
-220
| -1% | -$13.8K |
|
7
Acco Brands
ACCO
$376M
| $1.03M | 5.67% |
177,300
-700
| -0.4% | -$4.58K |
|
8
Bunge Global
BG
$23.1B
| $1.01M | 5.57% |
22,100
| – | – |
|
9
ClearSign Technologies
CLIR
$22.8M
| $975K | 5.38% |
43,141
-250
| -0.6% | -$5.73K |
|
10
NCR Voyix
VYX
$1.13B
| $961K | 5.3% |
70,775
+734
| +1% | +$8.72K |
|
|
PRTK
11
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $846K | 4.67% |
156,300
+3,400
| +2% | +$16.8K |
|
|
12
Golar LNG
GLNG
$5.05B
| $813K | 4.48% |
134,293
+64,700
| +93% | +$579K |
|
13
The Mosaic Company
MOS
$7.03B
| $579K | 3.19% |
31,698
-112
| -0.4% | -$1.82K |
|
|
14
CVS Health
CVS
$137B
| $485K | 2.67% |
+8,300
| New | +$516K |
|
|
15
HP
HPQ
$22.7B
| $429K | 2.37% |
22,600
-21,800
| -49% | -$398K |
|
|
AMRS
16
DELISTED
Amyris Inc.
AMRS
| $411K | 2.27% |
+140,800
| New | +$516K |
|
17
Aqua Metals
AQMS
$9.31M
| $387K | 2.13% |
2,126
| – | – |
|
18
Wheaton Precious Metals
WPM
$47.3B
| $363K | 2% |
7,400
+400
| +6% | +$20.4K |
|
19
Microsoft
MSFT
$2.93T
| $349K | 1.92% |
1,660
| – | – |
|
|
20
DigitalBridge
DBRG
$2.92B
| $328K | 1.81% |
+30,025
| New | +$291K |
|
21
ENDRA Life Sciences
NDRA
$6.34M
| $300K | 1.65% |
12
+1
| +9% | +$30.8K |
|
22
Thermo Fisher Scientific
TMO
$198B
| $296K | 1.63% |
670
| – | – |
|
|
23
Bank of America
BAC
$430B
| $284K | 1.57% |
+11,800
| New | +$294K |
|
24
Citigroup
C
$217B
| $220K | 1.21% |
+5,100
| New | +$254K |
|
25
Destination XL Group
DXLG
$35.2M
| $80K | 0.44% |
310,984
| – | – |
|
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ICM Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, ICM Asset Management held 36 positions worth $18.1M, down 4.6% from $19M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
ICM Asset Management withdrew a net $840K in Q3 2020, closing 7 positions and reducing 6 holdings. Its most notable exit was Preferred Apartment Communities, Inc., an estimated $886K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 31% a quarter earlier, followed by Technology and Real Estate.
Against the trend, ICM Asset Management opened a new position in CVS Health worth $485K.
- ICM Asset Management's largest Q3 2020 buy was CVS Health: 8,300 shares worth $485K.
- ICM Asset Management added most to Golar LNG in Q3 2020, an estimated $579K increase.
- ICM Asset Management's biggest Q3 2020 reduction was HP, cutting an estimated $398K.
- ICM Asset Management fully exited Preferred Apartment Communities, Inc. in Q3 2020, selling an estimated $886K.
- ICM Asset Management's ten largest holdings make up 65% of its $18.1M portfolio in Q3 2020.
- ICM Asset Management opened 5 new positions and closed 7 in Q3 2020.
- ICM Asset Management's portfolio value fell 4.6% quarter-over-quarter to $18.1M.
Based on ICM Asset Management's 13F filing for Q3 2020, filed 22 Oct 2020.