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 | |
|---|---|---|---|---|---|---|
26
Myomo
MYO
$38.9M
| $61K | 0.34% |
13,617
| – | – |
|
|
MBII
27
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $26K | 0.14% |
21,500
| – | – |
|
|
28
ATI
ATI
$10.5B
| – | – |
-43,760
| Closed | -$446K |
|
29
Concrete Pumping Holdings
BBCP
$352M
| – | – |
-49,400
| Closed | -$172K |
|
|
CIO
30
City Office REIT
CIO
$280M
| – | – |
-33,705
| Closed | -$339K |
|
|
31
Dick's Sporting Goods
DKS
$16.8B
| – | – |
-12,800
| Closed | -$528K |
|
|
32
Chart Industries
GTLS
$8.94B
| – | – |
-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 |
|