IAM
ICM Asset Management Portfolio holdings
AUM
$18.1M
This Quarter Return
+3.62%
1 Year Return
+30.29%
3 Year Return
+58.86%
5 Year Return
+114.73%
10 Year Return
–
AUM
$98.1M
AUM Growth
+$98.1M
(+5.9%)
Cap. Flow
+$4.11M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
72
New
7
Increased
27
Reduced
23
Closed
10
Top Buys
| 1 |
WG
Willbros Group
WG
|
$1.96M |
| 2 |
SWC
Stillwater Mining Co
SWC
|
$1.83M |
| 3 |
Ring Energy
REI
|
$1.45M |
| 4 |
FLY
Fly Leasing Limited
FLY
|
$915K |
| 5 |
Bank of America
BAC
|
$750K |
Top Sells
| 1 |
MTOR
MERITOR, Inc.
MTOR
|
$2.29M |
| 2 |
HP
HPQ
|
$1.99M |
| 3 |
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
|
$1.7M |
| 4 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$1.63M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $1.6M | 1.63% |
34,225
+13,825
| +68% | +$647K |
|
|
FLY
27
DELISTED
Fly Leasing Limited
FLY
| $1.55M | 1.58% |
118,045
+69,565
| +143% | +$915K |
|
|
MHR
28
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $1.4M | 1.43% |
446,605
+26,670
| +6% | +$83.7K |
|
29
Cineverse
CNVS
$77.3M
| $1.32M | 1.35% |
4,074
-88
| -2% | -$28.5K |
|
30
United Parcel Service
UPS
$72.3B
| $1.31M | 1.33% |
11,770
+315
| +3% | +$35K |
|
31
ClearSign Technologies
CLIR
$31.2M
| $1.22M | 1.25% |
167,041
-5,595
| -3% | -$41K |
|
32
Halliburton
HAL
$18.4B
| $1.18M | 1.2% |
29,970
+8,100
| +37% | +$319K |
|
33
Kratos Defense & Security Solutions
KTOS
$10.9B
| $1.17M | 1.2% |
233,925
-17,488
| -7% | -$87.8K |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $1.1M | 1.12% |
14,035
-80
| -0.6% | -$6.24K |
|
35
Alphabet (Google) Class C
GOOG
$2.79T
| $1.09M | 1.11% |
41,313
+21,258
| +106% | +$559K |
|
|
TWER
36
DELISTED
Towerstream Corporation Common Stock
TWER
| $1.07M | 1.09% |
28,871
-3,083
| -10% | -$114K |
|
|
APC
37
DELISTED
Anadarko Petroleum
APC
| $1.06M | 1.08% |
12,815
-1,155
| -8% | -$95.3K |
|
|
MFA
38
MFA Financial
MFA
$1.05B
| $1.01M | 1.03% |
31,641
+928
| +3% | +$29.7K |
|
39
GE Aerospace
GE
$293B
| $996K | 1.02% |
8,220
-5,933
| -42% | -$719K |
|
40
AT&T
T
$208B
| $981K | 1% |
38,666
+265
| +0.7% | +$6.72K |
|
41
Walt Disney
DIS
$211B
| $942K | 0.96% |
10,005
+1,240
| +14% | +$117K |
|
42
Citigroup
C
$175B
| $940K | 0.96% |
17,368
+1,808
| +12% | +$97.9K |
|
|
43
Bank of America
BAC
$371B
| $929K | 0.95% |
51,910
+41,910
| +419% | +$750K |
|
|
CELG
44
DELISTED
Celgene Corp
CELG
| $924K | 0.94% |
8,257
-67
| -0.8% | -$7.5K |
|
|
ESV
45
DELISTED
Ensco Rowan plc
ESV
| $819K | 0.84% |
6,839
+2,961
| +76% | +$355K |
|
46
JPMorgan Chase
JPM
$824B
| $818K | 0.83% |
13,079
-80
| -0.6% | -$5K |
|
47
PepsiCo
PEP
$203B
| $784K | 0.8% |
8,287
-75
| -0.9% | -$7.1K |
|
48
Thermo Fisher Scientific
TMO
$183B
| $702K | 0.72% |
+5,600
| New | +$702K |
|
49
Gilead Sciences
GILD
$140B
| $697K | 0.71% |
7,390
-80
| -1% | -$7.55K |
|
50
EOG Resources
EOG
$65.8B
| $668K | 0.68% |
7,256
-60
| -0.8% | -$5.52K |
|