We are live on
!
Find out more
IAM
ICM Asset Management Portfolio holdings
AUM
$18.1M
1-Year Est. Return
30.29%
This Fund
S&P 500
This Quarter
Est. Return
+3.21%
1 Year Est. Return
+30.29%
3 Year Est. Return
+58.86%
5 Year Est. Return
+115.44%
10 Year Est. Return
–
AUM
$87.4M
AUM Growth
–
Cap. Flow
+$88.3M
Cap. Flow
% of AUM
101.08%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cinemark Holdings
CNK
|
+$3.06M |
| 2 |
Wheaton Precious Metals
WPM
|
+$3.03M |
| 3 |
Microsoft
MSFT
|
+$2.77M |
| 4 |
Apple
AAPL
|
+$2.55M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
+$2.19M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Cineverse
CNVS
$55M
| $1.42M | 1.62% |
+4,998
| New | +$1.49M |
|
27
United Parcel Service
UPS
$97.6B
| $1.42M | 1.62% |
+16,384
| New | +$1.41M |
|
28
Prudential Financial
PRU
$41.7B
| $1.36M | 1.56% |
+18,615
| New | +$1.21M |
|
|
MTOR
29
DELISTED
MERITOR, Inc.
MTOR
| $1.33M | 1.52% |
+188,860
| New | +$1.13M |
|
30
Boeing
BA
$165B
| $1.31M | 1.5% |
+12,767
| New | +$1.21M |
|
31
APA Corp
APA
$12.8B
| $1.31M | 1.5% |
+15,590
| New | +$1.24M |
|
|
TEN
32
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.29M | 1.48% |
+28,595
| New | +$1.18M |
|
|
ESIO
33
DELISTED
Electro Scientific Industries
ESIO
| $1.29M | 1.48% |
+120,317
| New | +$1.31M |
|
|
BBG
34
DELISTED
Bill Barrett Corp
BBG
| $1.27M | 1.45% |
+62,600
| New | +$1.33M |
|
35
Lowe's Companies
LOW
$116B
| $1.26M | 1.44% |
+30,720
| New | +$1.24M |
|
36
Halliburton
HAL
$27.9B
| $1.25M | 1.43% |
+29,960
| New | +$1.25M |
|
37
Northern Oil and Gas
NOG
$2.3B
| $1.23M | 1.4% |
+9,192
| New | +$1.24M |
|
|
SYMM
38
DELISTED
SYMMETRICOM INC
SYMM
| $1.2M | 1.37% |
+266,041
| New | +$1.29M |
|
39
Kinder Morgan
KMI
$73.1B
| $1.16M | 1.33% |
+30,425
| New | +$1.18M |
|
|
EMC
40
DELISTED
EMC CORPORATION
EMC
| $1.12M | 1.29% |
+47,585
| New | +$1.12M |
|
|
APC
41
DELISTED
Anadarko Petroleum
APC
| $1M | 1.15% |
+11,660
| New | +$1M |
|
42
Walt Disney
DIS
$165B
| $958K | 1.1% |
+15,177
| New | +$959K |
|
43
Teva Pharmaceuticals
TEVA
$35.9B
| $928K | 1.06% |
+23,680
| New | +$922K |
|
|
TWER
44
DELISTED
Towerstream Corporation Common Stock
TWER
| $918K | 1.05% |
+17,997
| New | +$853K |
|
45
Citigroup
C
$222B
| $868K | 0.99% |
+18,092
| New | +$870K |
|
|
CELG
46
DELISTED
Celgene Corp
CELG
| $856K | 0.98% |
+14,638
| New | +$881K |
|
47
PepsiCo
PEP
$186B
| $843K | 0.96% |
+10,312
| New | +$842K |
|
48
JPMorgan Chase
JPM
$939B
| $834K | 0.95% |
+15,789
| New | +$803K |
|
|
DISCK
49
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $798K | 0.91% |
+22,880
| New | +$799K |
|
|
DD
50
DELISTED
Du Pont De Nemours E I
DD
| $794K | 0.91% |
+15,921
| New | +$804K |
|
Similar funds
PCM
FM
AF
FP
TCS
JJ
PCM
C
ICM Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for ICM Asset Management, which disclosed 75 positions worth $87.4M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Cinemark Holdings: 104,450 shares worth $2.92M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Energy and Industrials.
- ICM Asset Management's largest Q2 2013 buy was Cinemark Holdings: 104,450 shares worth $2.92M.
- ICM Asset Management's ten largest holdings make up 27% of its $87.4M portfolio in Q2 2013.
- ICM Asset Management disclosed 75 positions in Q2 2013, its first 13F filing on record.
Based on ICM Asset Management's 13F filing for Q2 2013, filed 13 Aug 2013.