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
$92.6M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.58M
3
+$1.3M
4
T icon
AT&T
T
+$1.02M
5
VZ icon
Verizon
VZ
+$1.02M

Top Sells

1
+$4.05M
2
+$2.27M
3
+$2.2M
4
INTC icon
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 Change
in Stake 		Capital Flow
26
$1.65M 1.78%
251,413
-12,015
27
$1.63M 1.76%
47,920
-64,613
28
$1.63M 1.76%
30,305
+6,430
29
$1.63M 1.76%
30,720
30
$1.42M 1.53%
13,970
-2,105
31
$1.41M 1.52%
21,870
-2,075
32
$1.38M 1.49%
165,456
-6,755
33
$1.36M 1.47%
25,980
-1,485
34
$1.29M 1.39%
4,162
-163
35
$1.15M 1.24%
172,636
-6,885
36
$1.15M 1.24%
29,956
-1,150
37
$1.13M 1.22%
11,455
-500
38
$1.12M 1.2%
14,115
+3,980
39
$1.02M 1.1%
+38,401
40
$1.02M 1.1%
+20,400
41
$956K 1.03%
30,713
-362
42
$946K 1.02%
31,954
+1,065
43
$850K 0.92%
22,800
+2,380
44
$806K 0.87%
15,560
-1,087
45
$795K 0.86%
7,470
-575
46
$793K 0.86%
13,159
-975
47
$789K 0.85%
8,324
-534
48
$780K 0.84%
8,765
-775
49
$778K 0.84%
8,362
-550
50
$746K 0.81%
+50,615
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