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
$92.7M
AUM Growth
+$5.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.48M
3
+$1.32M
4
ESIO
Electro Scientific Industries
ESIO
+$1.14M
5
WMT icon
Walmart
WMT
+$948K

Top Sells

1
+$1.39M
2
+$1.31M
3
+$1.31M
4
ESV
Ensco Rowan plc
ESV
+$1.25M
5
GT icon
Goodyear
GT
+$1.07M

Sector Composition

1 Technology 20.82%
2 Energy 14.07%
3 Industrials 12.94%
4 Materials 11.51%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 1.59%
58,560
-4,040
27
$1.46M 1.58%
30,720
28
$1.46M 1.58%
16,009
-375
29
$1.44M 1.55%
37,977
+14,297
30
$1.44M 1.55%
156,310
-82,500
31
$1.42M 1.54%
4,747
-251
32
$1.41M 1.52%
190,995
-15,885
33
$1.39M 1.5%
17,795
-820
34
$1.39M 1.5%
176,590
-12,270
35
$1.38M 1.49%
117,072
+63,470
36
$1.35M 1.46%
59,860
+34,100
37
$1.32M 1.43%
+8,609
38
$1.2M 1.3%
47,110
-475
39
$1.2M 1.29%
248,701
-17,340
40
$1.08M 1.17%
22,505
-7,455
41
$1.07M 1.16%
152,361
+66,581
42
$1.07M 1.15%
11,485
-175
43
$1.04M 1.13%
29,326
-1,099
44
$1.03M 1.11%
37,736
-50,898
45
$961K 1.04%
16,855
-1,142
46
$948K 1.02%
+38,460
47
$888K 0.96%
227,766
+161,047
48
$878K 0.95%
22,480
-400
49
$875K 0.94%
15,737
-184
50
$862K 0.93%
17,760
-332
1
2
3 4