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
$98.1M
AUM Growth
+$5.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.83M
3
+$1.45M
4
FLY
Fly Leasing Limited
FLY
+$915K
5
BAC icon
Bank of America
BAC
+$750K

Top Sells

1
+$2.29M
2
+$1.99M
3
+$1.7M
4
CRZO
Carrizo Oil & Gas Inc
CRZO
+$1.63M
5
CNK icon
Cinemark Holdings
CNK
+$1.63M

Sector Composition

1 Technology 18.02%
2 Energy 14.09%
3 Real Estate 12.97%
4 Industrials 8.8%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 1.63%
34,225
+13,825
27
$1.55M 1.58%
118,045
+69,565
28
$1.4M 1.43%
446,605
+26,670
29
$1.32M 1.35%
4,074
-88
30
$1.31M 1.33%
11,770
+315
31
$1.22M 1.25%
167,041
-5,595
32
$1.18M 1.2%
29,970
+8,100
33
$1.17M 1.2%
233,925
-17,488
34
$1.09M 1.12%
14,035
-80
35
$1.09M 1.11%
41,313
+21,258
36
$1.07M 1.09%
28,871
-3,083
37
$1.06M 1.08%
12,815
-1,155
38
$1.01M 1.03%
31,641
+928
39
$996K 1.02%
8,220
-5,933
40
$981K 1%
38,666
+265
41
$942K 0.96%
10,005
+1,240
42
$940K 0.96%
17,368
+1,808
43
$929K 0.95%
51,910
+41,910
44
$924K 0.94%
8,257
-67
45
$819K 0.84%
6,839
+2,961
46
$818K 0.83%
13,079
-80
47
$784K 0.8%
8,287
-75
48
$702K 0.72%
+5,600
49
$697K 0.71%
7,390
-80
50
$668K 0.68%
7,256
-60
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