IAM
ICM Asset Management Portfolio holdings
AUM
$18.1M
This Quarter Return
-6.88%
1 Year Return
+30.29%
3 Year Return
+58.86%
5 Year Return
+114.73%
10 Year Return
–
AUM
$92.6M
AUM Growth
+$92.6M
(-13%)
Cap. Flow
-$5.94M
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
73
New
6
Increased
17
Reduced
34
Closed
8
Top Buys
| 1 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$1.75M |
| 2 |
TWO
Two Harbors Investment
TWO
|
$1.58M |
| 3 |
RAD
Rite Aid Corporation
RAD
|
$1.3M |
| 4 |
AT&T
T
|
$1.02M |
| 5 |
Verizon
VZ
|
$1.02M |
Top Sells
| 1 |
Wheaton Precious Metals
WPM
|
$4.05M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$2.27M |
| 3 |
Cinemark Holdings
CNK
|
$2.2M |
| 4 |
Intel
INTC
|
$1.94M |
| 5 |
HERO
HERCULES OFFSHORE INC COM STK
HERO
|
$1.17M |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Real Estate | 13.3% |
| 3 | Energy | 12.65% |
| 4 | Industrials | 9.38% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kratos Defense & Security Solutions
KTOS
$10.9B
| $1.65M | 1.78% |
251,413
-12,015
| -5% | -$78.8K |
|
|
27
Cinemark Holdings
CNK
$2.92B
| $1.63M | 1.76% |
47,920
-64,613
| -57% | -$2.2M |
|
|
CRZO
28
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.63M | 1.76% |
30,305
+6,430
| +27% | +$346K |
|
29
Lowe's Companies
LOW
$146B
| $1.63M | 1.76% |
30,720
| – | – |
|
|
APC
30
DELISTED
Anadarko Petroleum
APC
| $1.42M | 1.53% |
13,970
-2,105
| -13% | -$214K |
|
31
Halliburton
HAL
$18.4B
| $1.41M | 1.52% |
21,870
-2,075
| -9% | -$134K |
|
|
WG
32
DELISTED
Willbros Group
WG
| $1.38M | 1.49% |
165,456
-6,755
| -4% | -$56.3K |
|
|
TEN
33
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.36M | 1.47% |
25,980
-1,485
| -5% | -$77.7K |
|
34
Cineverse
CNVS
$77.3M
| $1.29M | 1.39% |
4,162
-163
| -4% | -$50.5K |
|
35
ClearSign Technologies
CLIR
$31.2M
| $1.15M | 1.24% |
172,636
-6,885
| -4% | -$46K |
|
36
Kinder Morgan
KMI
$59.4B
| $1.15M | 1.24% |
29,956
-1,150
| -4% | -$44.1K |
|
37
United Parcel Service
UPS
$72.3B
| $1.13M | 1.22% |
11,455
-500
| -4% | -$49.1K |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $1.12M | 1.2% |
14,115
+3,980
| +39% | +$315K |
|
|
39
AT&T
T
$208B
| $1.02M | 1.1% |
+38,401
| New | +$1.02M |
|
|
40
Verizon
VZ
$184B
| $1.02M | 1.1% |
+20,400
| New | +$1.02M |
|
|
MFA
41
MFA Financial
MFA
$1.05B
| $956K | 1.03% |
30,713
-362
| -1% | -$11.3K |
|
|
TWER
42
DELISTED
Towerstream Corporation Common Stock
TWER
| $946K | 1.02% |
31,954
+1,065
| +3% | +$31.5K |
|
|
DISCK
43
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $850K | 0.92% |
22,800
+2,380
| +12% | +$88.7K |
|
44
Citigroup
C
$175B
| $806K | 0.87% |
15,560
-1,087
| -7% | -$56.3K |
|
45
Gilead Sciences
GILD
$140B
| $795K | 0.86% |
7,470
-575
| -7% | -$61.2K |
|
46
JPMorgan Chase
JPM
$824B
| $793K | 0.86% |
13,159
-975
| -7% | -$58.8K |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $789K | 0.85% |
8,324
-534
| -6% | -$50.6K |
|
48
Walt Disney
DIS
$211B
| $780K | 0.84% |
8,765
-775
| -8% | -$69K |
|
49
PepsiCo
PEP
$203B
| $778K | 0.84% |
8,362
-550
| -6% | -$51.2K |
|
50
Ring Energy
REI
$203M
| $746K | 0.81% |
+50,615
| New | +$746K |
|