IAM
ICM Asset Management Portfolio holdings
AUM
$18.1M
This Quarter Return
+9.69%
1 Year Return
+30.29%
3 Year Return
+58.86%
5 Year Return
+114.73%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+19%)
Cap. Flow
+$8.94M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
74
New
4
Increased
26
Reduced
34
Closed
6
Top Buys
Top Sells
| 1 |
Prudential Financial
PRU
|
$1.39M |
| 2 |
United Rentals
URI
|
$1.36M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$1.2M |
| 4 |
SYMM
SYMMETRICOM INC
SYMM
|
$1.2M |
| 5 |
AAR Corp
AIR
|
$1.03M |
Sector Composition
| 1 | Technology | 18.67% |
| 2 | Energy | 14.24% |
| 3 | Real Estate | 12.47% |
| 4 | Industrials | 11.61% |
| 5 | Materials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northern Oil and Gas
NOG
$2.55B
| $1.76M | 1.6% | 116,745 +1,550 | +1% | +$23.4K |
|
27
Vishay Intertechnology
VSH
$2.1B
| $1.72M | 1.57% | 130,040 +2,155 | +2% | +$28.6K |
|
|
WG
28
DELISTED
Willbros Group
WG
| $1.69M | 1.54% | 179,791 +23,481 | +15% | +$221K |
|
|
CRZO
29
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.69M | 1.54% | 37,810 -15,130 | -29% | -$677K |
|
30
Intel
INTC
$107B
| $1.67M | 1.52% | 64,465 -750 | -1% | -$19.5K |
|
|
TEN
31
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.66M | 1.51% | 29,365 +15,195 | +107% | +$859K |
|
32
United Parcel Service
UPS
$74.1B
| $1.64M | 1.49% | 15,625 -384 | -2% | -$40.4K |
|
|
HERO
33
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $1.63M | 1.48% | 249,810 +58,815 | +31% | +$384K |
|
|
BBG
34
DELISTED
Bill Barrett Corp
BBG
| $1.56M | 1.42% | 58,375 -185 | -0.3% | -$4.95K |
|
35
McDonald's
MCD
$224B
| $1.55M | 1.41% | 16,010 -443 | -3% | -$43K |
|
|
MHR
36
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $1.53M | 1.39% | 208,755 -113,055 | -35% | -$826K |
|
37
Lowe's Companies
LOW
$145B
| $1.52M | 1.39% | 30,720 | – | – |
|
38
Micron Technology
MU
$133B
| $1.51M | 1.38% | 69,565 -41,335 | -37% | -$899K |
|
39
Teva Pharmaceuticals
TEVA
$21.1B
| $1.49M | 1.36% | 37,180 -797 | -2% | -$31.9K |
|
|
CMO
40
DELISTED
Capstead Mortgage Corp.
CMO
| $1.37M | 1.25% | 113,741 -3,331 | -3% | -$40.2K |
|
41
Qualcomm
QCOM
$173B
| $1.3M | 1.18% | 17,463 -6,685 | -28% | -$497K |
|
42
Invesco Mortgage Capital
IVR
$519M
| $1.23M | 1.12% | 84,036 -2,051 | -2% | -$30.1K |
|
43
Halliburton
HAL
$19.4B
| $1.17M | 1.06% | 22,955 +450 | +2% | +$22.8K |
|
|
44
United Rentals
URI
$61.5B
| $1.16M | 1.06% | 14,870 -17,395 | -54% | -$1.36M |
|
45
Kinder Morgan
KMI
$60B
| $1.03M | 0.94% | 28,616 -710 | -2% | -$25.6K |
|
46
Walmart
WMT
$774B
| $1M | 0.91% | 12,710 -110 | -0.9% | -$8.66K |
|
|
TWER
47
DELISTED
Towerstream Corporation Common Stock
TWER
| $995K | 0.91% | 336,000 -1,095 | -0.3% | -$3.24K |
|
|
DISCK
48
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $943K | 0.86% | 11,245 +5 | +0% | +$419 |
|
49
Citigroup
C
$178B
| $919K | 0.84% | 17,630 -130 | -0.7% | -$6.78K |
|
|
APC
50
DELISTED
Anadarko Petroleum
APC
| $907K | 0.83% | 11,435 -50 | -0.4% | -$3.97K |
|