IAM
ICM Asset Management Portfolio holdings
AUM
$18.1M
1-Year Est. Return
30.29%
1 Year Est. Return
+30.29%
AUM
$18.1M
AUM Growth
-$878K
(-4.6%)
Holding
36
Top Buys
| 1 | +$485K | |
| 2 | +$411K | |
| 3 | +$392K | |
| 4 |
DigitalBridge
DBRG
|
+$328K |
| 5 |
Bank of America
BAC
|
+$284K |
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
$34.2M
| $61K | 0.34% |
13,617
|
|
||
|
MBII
27
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $26K | 0.14% |
21,500
|
|
||
28
ATI
ATI
$13.4B
| – | – |
-43,760
|
|
||
29
Concrete Pumping Holdings
BBCP
$338M
| – | – |
-49,400
|
|
||
|
CIO
30
City Office REIT
CIO
$275M
| – | – |
-33,705
|
|
||
31
Dick's Sporting Goods
DKS
$18.8B
| – | – |
-12,800
|
|
||
32
Chart Industries
GTLS
$9.18B
| – | – |
-10,500
|
|
||
|
APTS
33
DELISTED
Preferred Apartment Communities, Inc.
APTS
| – | – |
-116,560
|
|
||
|
ASNA
34
DELISTED
Ascena Retail Group, Inc.
ASNA
| – | – |
-33,398
|
|