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
$110M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.57M
3
+$1.7M
4
LGCY
Legacy Reserves Inc. Common Stock
LGCY
+$1.61M
5
DCIN
DIGITAL CINEMA DESTINATIONS CORP CL A COM STK (DE)
DCIN
+$1.28M

Top Sells

1
+$1.39M
2
+$1.36M
3
+$1.2M
4
SYMM
SYMMETRICOM INC
SYMM
+$1.2M
5
AIR icon
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 Change
in Stake 		Capital Flow
26
$1.76M 1.6%
11,675
+155
27
$1.72M 1.57%
130,040
+2,155
28
$1.69M 1.54%
179,791
+23,481
29
$1.69M 1.54%
37,810
-15,130
30
$1.67M 1.52%
64,465
-750
31
$1.66M 1.51%
29,365
+15,195
32
$1.64M 1.49%
15,625
-384
33
$1.63M 1.48%
249,810
+58,815
34
$1.56M 1.42%
58,375
-185
35
$1.55M 1.41%
16,010
-443
36
$1.53M 1.39%
208,755
-113,055
37
$1.52M 1.39%
30,720
38
$1.51M 1.38%
69,565
-41,335
39
$1.49M 1.36%
37,180
-797
40
$1.37M 1.25%
113,741
-3,331
41
$1.3M 1.18%
17,463
-6,685
42
$1.23M 1.12%
8,404
-205
43
$1.17M 1.06%
22,955
+450
44
$1.16M 1.06%
14,870
-17,395
45
$1.03M 0.94%
28,616
-710
46
$1M 0.91%
38,130
-330
47
$995K 0.91%
16,800
-55
48
$943K 0.86%
22,490
+10
49
$919K 0.84%
17,630
-130
50
$907K 0.83%
11,435
-50
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