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
$105M
AUM Growth
-$4.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.74M
3
+$865K
4
ESV
Ensco Rowan plc
ESV
+$813K
5
EOG icon
EOG Resources
EOG
+$797K

Top Sells

1
+$2.03M
2
+$1.9M
3
+$1.88M
4
AAPL icon
Apple
AAPL
+$1.71M
5
MCD icon
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 Change
in Stake 		Capital Flow
26
$1.83M 1.74%
+115,650
27
$1.81M 1.72%
30,750
+7,795
28
$1.76M 1.67%
12,032
+357
29
$1.74M 1.66%
+77,735
30
$1.72M 1.64%
202,490
-6,265
31
$1.66M 1.58%
17,025
+1,400
32
$1.65M 1.56%
13,260
+6,969
33
$1.64M 1.56%
28,255
-1,110
34
$1.58M 1.5%
61,050
-3,415
35
$1.54M 1.46%
64,900
-4,665
36
$1.5M 1.43%
30,720
37
$1.4M 1.33%
304,940
+55,130
38
$1.38M 1.31%
14,485
-385
39
$1.3M 1.24%
16,528
-935
40
$1.3M 1.24%
15,320
+3,885
41
$1.26M 1.19%
26,717
+9,917
42
$1.12M 1.07%
43,735
-14,640
43
$1.03M 0.98%
31,681
+3,065
44
$1.03M 0.98%
12,528
+706
45
$963K 0.92%
31,075
+1,366
46
$946K 0.9%
63,895
-1,520
47
$939K 0.89%
17,775
-19,405
48
$884K 0.84%
14,559
-830
49
$818K 0.78%
17,179
-451
50
$818K 0.78%
55,030
-1,386
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