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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 | |
|---|---|---|---|---|---|---|
26
Myomo
MYO
$36.7M
| $61K | 0.34% |
13,617
| – | – |
|
|
MBII
27
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $26K | 0.14% |
21,500
| – | – |
|
|
28
ATI
ATI
$25.4B
| – | – |
-43,760
| Closed | -$446K |
|
29
Concrete Pumping Holdings
BBCP
$531M
| – | – |
-49,400
| Closed | -$172K |
|
|
CIO
30
DELISTED
City Office REIT
CIO
| – | – |
-33,705
| Closed | -$339K |
|
|
31
Dick's Sporting Goods
DKS
$19.5B
| – | – |
-12,800
| Closed | -$528K |
|
|
32
Chart Industries
GTLS
| – | – |
-10,500
| Closed | -$509K |
|
|
APTS
33
DELISTED
Preferred Apartment Communities, Inc.
APTS
| – | – |
-116,560
| Closed | -$886K |
|
|
ASNA
34
DELISTED
Ascena Retail Group, Inc.
ASNA
| – | – |
-33,398
| Closed | -$49K |
|
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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.