IAM
ICM Asset Management Portfolio holdings
AUM
$18.1M
This Quarter Return
+10.23%
1 Year Return
+30.29%
3 Year Return
+58.86%
5 Year Return
+114.73%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+0.78%)
Cap. Flow
-$4.54M
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
73
New
5
Increased
16
Reduced
36
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$2.19M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$1.28M |
| 3 |
United Rentals
URI
|
$872K |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$707K |
| 5 |
Meta Platforms (Facebook)
META
|
$682K |
Top Sells
| 1 |
ESIO
Electro Scientific Industries
ESIO
|
$2.69M |
| 2 |
Devon Energy
DVN
|
$2.32M |
| 3 |
DCIN
DIGITAL CINEMA DESTINATIONS CORP CL A COM STK (DE)
DCIN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEN
26
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.8M | 1.7% | 27,465 -790 | -3% | -$51.9K |
|
|
GDP
27
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $1.78M | 1.68% | 64,625 -51,025 | -44% | -$1.41M |
|
28
Micron Technology
MU
$133B
| $1.77M | 1.67% | 53,790 -11,110 | -17% | -$366K |
|
|
APC
29
DELISTED
Anadarko Petroleum
APC
| $1.76M | 1.66% | 16,075 +755 | +5% | +$82.7K |
|
30
Halliburton
HAL
$19.4B
| $1.7M | 1.6% | 23,945 -6,805 | -22% | -$483K |
|
31
GE Aerospace
GE
$292B
| $1.66M | 1.57% | 63,278 -269 | -0.4% | -$7.07K |
|
|
CRZO
32
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.65M | 1.56% | 23,875 -13,205 | -36% | -$915K |
|
33
ClearSign Technologies
CLIR
$30.6M
| $1.65M | 1.56% | 179,521 -3,255 | -2% | -$29.9K |
|
|
ESV
34
DELISTED
Ensco Rowan plc
ESV
| $1.56M | 1.48% | 28,130 +12,720 | +83% | +$707K |
|
35
Lowe's Companies
LOW
$145B
| $1.47M | 1.39% | 30,720 | – | – |
|
|
SNDK
36
DELISTED
SANDISK CORP
SNDK
| $1.28M | 1.2% | +12,205 | New | +$1.28M |
|
37
United Parcel Service
UPS
$74.1B
| $1.23M | 1.16% | 11,955 -5,070 | -30% | -$520K |
|
|
TWER
38
DELISTED
Towerstream Corporation Common Stock
TWER
| $1.2M | 1.13% | 617,770 +83,435 | +16% | +$162K |
|
|
HERO
39
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $1.17M | 1.11% | 291,515 -13,425 | -4% | -$54K |
|
40
Kinder Morgan
KMI
$60B
| $1.13M | 1.06% | 31,106 -575 | -2% | -$20.9K |
|
41
Qualcomm
QCOM
$173B
| $1.1M | 1.04% | 13,913 -2,615 | -16% | -$207K |
|
|
SWC
42
DELISTED
Stillwater Mining Co
SWC
| $1.09M | 1.03% | 62,250 -1,645 | -3% | -$28.9K |
|
|
TWO
43
Two Harbors Investment
TWO
$1.04B
| $1.07M | 1.01% | 101,900 +1,675 | +2% | +$17.6K |
|
|
MFA
44
MFA Financial
MFA
$1.05B
| $1.02M | 0.96% | 124,300 | – | – |
|
45
EOG Resources
EOG
$68.2B
| $917K | 0.87% | 7,846 +3,783 | +93% | +$442K |
|
46
Walt Disney
DIS
$213B
| $818K | 0.77% | 9,540 -115 | -1% | -$9.86K |
|
47
JPMorgan Chase
JPM
$829B
| $814K | 0.77% | 14,134 -425 | -3% | -$24.5K |
|
48
PepsiCo
PEP
$204B
| $796K | 0.75% | 8,912 -275 | -3% | -$24.6K |
|
49
Invesco Mortgage Capital
IVR
$519M
| $792K | 0.75% | 45,618 -1,420 | -3% | -$24.7K |
|
50
Citigroup
C
$178B
| $784K | 0.74% | 16,647 -532 | -3% | -$25.1K |
|