IAM

ICM Asset Management Portfolio holdings

AUM $18.1M
1-Year Est. Return 30.29%
This Quarter Est. Return
1 Year Est. Return
+30.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.92M
3
+$2.5M
4
GT icon
Goodyear
GT
+$2.37M
5
AAPL icon
Apple
AAPL
+$2.35M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.5%
2 Energy 16.45%
3 Industrials 14.47%
4 Materials 9.33%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 1.62%
+4,998
27
$1.42M 1.62%
+16,384
28
$1.36M 1.56%
+18,615
29
$1.33M 1.52%
+188,860
30
$1.31M 1.5%
+12,767
31
$1.31M 1.5%
+15,590
32
$1.29M 1.48%
+28,595
33
$1.29M 1.48%
+120,317
34
$1.27M 1.45%
+62,600
35
$1.26M 1.44%
+30,720
36
$1.25M 1.43%
+29,960
37
$1.23M 1.4%
+9,192
38
$1.2M 1.37%
+266,041
39
$1.16M 1.33%
+30,425
40
$1.12M 1.29%
+47,585
41
$1M 1.15%
+11,660
42
$958K 1.1%
+15,177
43
$928K 1.06%
+23,680
44
$918K 1.05%
+17,997
45
$868K 0.99%
+18,092
46
$856K 0.98%
+14,638
47
$843K 0.96%
+10,312
48
$834K 0.95%
+15,789
49
$798K 0.91%
+22,880
50
$794K 0.91%
+15,921
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