IAM
ICM Asset Management Portfolio holdings
AUM
$18.1M
This Quarter Return
-0.01%
1 Year Return
+30.29%
3 Year Return
+58.86%
5 Year Return
+114.73%
10 Year Return
–
AUM
$90M
AUM Growth
+$90M
(-8.2%)
Cap. Flow
-$7.39M
Cap. Flow
% of AUM
-8.22%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
77
New
15
Increased
11
Reduced
38
Closed
10
Top Buys
| 1 |
Royal Gold
RGLD
|
$2M |
| 2 |
Golar LNG
GLNG
|
$1.69M |
| 3 |
Las Vegas Sands
LVS
|
$1.47M |
| 4 |
GG
Goldcorp Inc
GG
|
$1.28M |
| 5 |
Freeport-McMoran
FCX
|
$1.25M |
Top Sells
| 1 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$4.11M |
| 2 |
WG
Willbros Group
WG
|
$3M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLY
26
DELISTED
Fly Leasing Limited
FLY
| $1.52M | 1.69% |
104,310
-13,735
| -12% | -$200K |
|
|
SWC
27
DELISTED
Stillwater Mining Co
SWC
| $1.52M | 1.69% |
117,380
-6,860
| -6% | -$88.7K |
|
|
MHR
28
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $1.5M | 1.66% |
560,090
+113,485
| +25% | +$303K |
|
|
29
Las Vegas Sands
LVS
$38B
| $1.47M | 1.63% |
+26,700
| New | +$1.47M |
|
|
GG
30
DELISTED
Goldcorp Inc
GG
| $1.28M | 1.42% |
+70,620
| New | +$1.28M |
|
31
Micron Technology
MU
$133B
| $1.27M | 1.41% |
46,860
-42,815
| -48% | -$1.16M |
|
32
Qorvo
QRVO
$8.42B
| $1.23M | 1.37% |
+15,458
| New | +$1.23M |
|
33
Photronics
PLAB
$1.31B
| $1.22M | 1.36% |
+143,555
| New | +$1.22M |
|
34
Cineverse
CNVS
$77.3M
| $1.15M | 1.28% |
3,553
-521
| -13% | -$169K |
|
35
Gilead Sciences
GILD
$140B
| $1.14M | 1.27% |
11,630
+4,240
| +57% | +$416K |
|
36
Halliburton
HAL
$18.4B
| $1.14M | 1.26% |
25,940
-4,030
| -13% | -$177K |
|
37
United Parcel Service
UPS
$72.3B
| $1.12M | 1.25% |
11,580
-190
| -2% | -$18.4K |
|
38
B&G Foods
BGS
$356M
| $1.02M | 1.14% |
+34,745
| New | +$1.02M |
|
39
GE Aerospace
GE
$293B
| $1.01M | 1.12% |
8,450
+230
| +3% | +$27.4K |
|
|
MFA
40
MFA Financial
MFA
$1.05B
| $985K | 1.09% |
31,341
-300
| -0.9% | -$9.43K |
|
41
Kratos Defense & Security Solutions
KTOS
$10.9B
| $982K | 1.09% |
177,532
-56,393
| -24% | -$312K |
|
42
AT&T
T
$208B
| $976K | 1.08% |
39,593
+927
| +2% | +$22.9K |
|
|
APC
43
DELISTED
Anadarko Petroleum
APC
| $947K | 1.05% |
11,435
-1,380
| -11% | -$114K |
|
|
CELG
44
DELISTED
Celgene Corp
CELG
| $920K | 1.02% |
7,979
-278
| -3% | -$32.1K |
|
|
TWER
45
DELISTED
Towerstream Corporation Common Stock
TWER
| $909K | 1.01% |
21,043
-7,828
| -27% | -$338K |
|
46
Citigroup
C
$175B
| $845K | 0.94% |
16,403
-965
| -6% | -$49.7K |
|
47
LyondellBasell Industries
LYB
$17.4B
| $766K | 0.85% |
+8,730
| New | +$766K |
|
48
Thermo Fisher Scientific
TMO
$183B
| $725K | 0.81% |
5,400
-200
| -4% | -$26.9K |
|
49
ClearSign Technologies
CLIR
$31.2M
| $717K | 0.8% |
135,616
-31,425
| -19% | -$166K |
|
50
JPMorgan Chase
JPM
$824B
| $712K | 0.79% |
11,754
-1,325
| -10% | -$80.3K |
|