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
$106M
AUM Growth
+$823K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$872K
3
+$707K
4
META icon
Meta Platforms (Facebook)
META
+$682K
5
GILD icon
Gilead Sciences
GILD
+$667K

Top Sells

1
+$2.69M
2
+$2.32M
3
+$1.95M
4
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
+$1.41M
5
BBG
Bill Barrett Corp
BBG
+$1.12M

Sector Composition

1 Technology 19.86%
2 Energy 13.59%
3 Materials 12.54%
4 Real Estate 11.74%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 1.7%
27,465
-790
27
$1.78M 1.68%
64,625
-51,025
28
$1.77M 1.67%
53,790
-11,110
29
$1.76M 1.66%
16,075
+755
30
$1.7M 1.6%
23,945
-6,805
31
$1.66M 1.57%
13,204
-56
32
$1.65M 1.56%
23,875
-13,205
33
$1.65M 1.56%
179,521
-3,255
34
$1.56M 1.48%
7,033
+3,180
35
$1.47M 1.39%
30,720
36
$1.27M 1.2%
+12,205
37
$1.23M 1.16%
11,955
-5,070
38
$1.2M 1.13%
30,889
+4,172
39
$1.17M 1.11%
291,515
-13,425
40
$1.13M 1.06%
31,106
-575
41
$1.1M 1.04%
13,913
-2,615
42
$1.09M 1.03%
62,250
-1,645
43
$1.07M 1.01%
12,738
+210
44
$1.02M 0.96%
31,075
45
$917K 0.87%
7,846
-280
46
$818K 0.77%
9,540
-115
47
$814K 0.77%
14,134
-425
48
$796K 0.75%
8,912
-275
49
$792K 0.75%
4,562
-142
50
$784K 0.74%
16,647
-532
1
2
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