IAM
ICM Asset Management Portfolio holdings
AUM
$18.1M
This Quarter Return
+7.21%
1 Year Return
+30.29%
3 Year Return
+58.86%
5 Year Return
+114.73%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-4.3%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-11.27%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
74
New
6
Increased
20
Reduced
35
Closed
6
Top Buys
| 1 |
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
|
$1.83M |
| 2 |
NCR Voyix
VYX
|
$1.74M |
| 3 |
GE Aerospace
GE
|
$865K |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$813K |
| 5 |
EOG Resources
EOG
|
$797K |
Top Sells
| 1 |
JOY
Joy Global Inc
JOY
|
$2.03M |
| 2 |
LGCY
Legacy Reserves Inc. Common Stock
LGCY
|
$1.9M |
| 3 |
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
|
$1.88M |
| 4 |
Apple
AAPL
|
$1.71M |
| 5 |
McDonald's
MCD
|
$1.55M |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Energy | 14.64% |
| 3 | Materials | 11.39% |
| 4 | Real Estate | 11.29% |
| 5 | Industrials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GDP
26
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $1.83M | 1.74% |
+115,650
| New | +$1.83M |
|
27
Halliburton
HAL
$18.4B
| $1.81M | 1.72% |
30,750
+7,795
| +34% | +$459K |
|
28
Northern Oil and Gas
NOG
$2.49B
| $1.76M | 1.67% |
120,320
+3,575
| +3% | +$52.2K |
|
|
29
NCR Voyix
VYX
$1.74B
| $1.74M | 1.66% |
+47,690
| New | +$1.74M |
|
|
MHR
30
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $1.72M | 1.64% |
202,490
-6,265
| -3% | -$53.2K |
|
31
United Parcel Service
UPS
$72B
| $1.66M | 1.58% |
17,025
+1,400
| +9% | +$136K |
|
|
32
GE Aerospace
GE
$292B
| $1.65M | 1.56% |
63,547
+33,400
| +111% | +$865K |
|
|
TEN
33
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.64M | 1.56% |
28,255
-1,110
| -4% | -$64.5K |
|
34
Intel
INTC
$105B
| $1.58M | 1.5% |
61,050
-3,415
| -5% | -$88.2K |
|
35
Micron Technology
MU
$132B
| $1.54M | 1.46% |
64,900
-4,665
| -7% | -$110K |
|
36
Lowe's Companies
LOW
$146B
| $1.5M | 1.43% |
30,720
| – | – |
|
|
HERO
37
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $1.4M | 1.33% |
304,940
+55,130
| +22% | +$253K |
|
38
United Rentals
URI
$60.8B
| $1.38M | 1.31% |
14,485
-385
| -3% | -$36.5K |
|
39
Qualcomm
QCOM
$169B
| $1.3M | 1.24% |
16,528
-935
| -5% | -$73.7K |
|
|
APC
40
DELISTED
Anadarko Petroleum
APC
| $1.3M | 1.24% |
15,320
+3,885
| +34% | +$329K |
|
|
TWER
41
DELISTED
Towerstream Corporation Common Stock
TWER
| $1.26M | 1.19% |
534,335
+198,335
| +59% | +$466K |
|
|
BBG
42
DELISTED
Bill Barrett Corp
BBG
| $1.12M | 1.07% |
43,735
-14,640
| -25% | -$375K |
|
43
Kinder Morgan
KMI
$59.2B
| $1.03M | 0.98% |
31,681
+3,065
| +11% | +$99.6K |
|
|
TWO
44
Two Harbors Investment
TWO
$1.04B
| $1.03M | 0.98% |
100,225
+5,650
| +6% | +$57.9K |
|
|
MFA
45
MFA Financial
MFA
$1.04B
| $963K | 0.92% |
124,300
+5,465
| +5% | +$42.3K |
|
|
SWC
46
DELISTED
Stillwater Mining Co
SWC
| $946K | 0.9% |
63,895
-1,520
| -2% | -$22.5K |
|
47
Teva Pharmaceuticals
TEVA
$21.5B
| $939K | 0.89% |
17,775
-19,405
| -52% | -$1.03M |
|
48
JPMorgan Chase
JPM
$818B
| $884K | 0.84% |
14,559
-830
| -5% | -$50.4K |
|
|
NUAN
49
DELISTED
Nuance Communications, Inc.
NUAN
| $818K | 0.78% |
47,645
-1,200
| -2% | -$20.6K |
|
50
Citigroup
C
$174B
| $818K | 0.78% |
17,179
-451
| -3% | -$21.5K |
|