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
$90M
AUM Growth
-$8.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.69M
3
+$1.47M
4
GG
Goldcorp Inc
GG
+$1.28M
5
FCX icon
Freeport-McMoran
FCX
+$1.25M

Top Sells

1
+$4.11M
2
+$3M
3
+$2.04M
4
RAD
Rite Aid Corporation
RAD
+$1.32M
5
HILL
DOT HILL SYSTEMS CORP
HILL
+$1.32M

Sector Composition

1 Technology 18.68%
2 Real Estate 14.62%
3 Materials 13.79%
4 Energy 12.14%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 1.69%
104,310
-13,735
27
$1.52M 1.69%
117,380
-6,860
28
$1.5M 1.66%
560,090
+113,485
29
$1.47M 1.63%
+26,700
30
$1.28M 1.42%
+70,620
31
$1.27M 1.41%
46,860
-42,815
32
$1.23M 1.37%
+15,458
33
$1.22M 1.36%
+143,555
34
$1.15M 1.28%
3,553
-521
35
$1.14M 1.27%
11,630
+4,240
36
$1.14M 1.26%
25,940
-4,030
37
$1.12M 1.25%
11,580
-190
38
$1.02M 1.14%
+34,745
39
$1M 1.12%
8,450
+230
40
$985K 1.09%
31,341
-300
41
$982K 1.09%
177,532
-56,393
42
$976K 1.08%
39,593
+927
43
$947K 1.05%
11,435
-1,380
44
$920K 1.02%
7,979
-278
45
$909K 1.01%
21,043
-7,828
46
$845K 0.94%
16,403
-965
47
$766K 0.85%
+8,730
48
$725K 0.81%
5,400
-200
49
$717K 0.8%
135,616
-31,425
50
$712K 0.79%
11,754
-1,325
1
2
3