IAM
ICM Asset Management Portfolio holdings
AUM
$18.1M
This Quarter Return
-1.33%
1 Year Return
+30.29%
3 Year Return
+58.86%
5 Year Return
+114.73%
10 Year Return
–
AUM
$96.4M
AUM Growth
+$96.4M
(+7.1%)
Cap. Flow
+$8.13M
Cap. Flow
% of AUM
8.44%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
80
New
13
Increased
30
Reduced
27
Closed
6
Top Buys
| 1 |
American Airlines Group
AAL
|
$1.54M |
| 2 |
Tyson Foods
TSN
|
$1.53M |
| 3 |
International Paper
IP
|
$1.47M |
| 4 |
ATI
ATI
|
$1.14M |
| 5 |
General Motors
GM
|
$917K |
Top Sells
| 1 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$2.08M |
| 2 |
Verizon
VZ
|
$1.67M |
| 3 |
MHR
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
|
$1.5M |
| 4 |
GE Aerospace
GE
|
$1.01M |
| 5 |
Golar LNG
GLNG
|
$959K |
Sector Composition
| 1 | Technology | 18.96% |
| 2 | Real Estate | 12.91% |
| 3 | Industrials | 12.7% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Materials | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
American Airlines Group
AAL
$8.87B
| $1.54M | 1.59% |
+38,485
| New | +$1.54M |
|
|
27
Tyson Foods
TSN
$20B
| $1.53M | 1.59% |
+35,845
| New | +$1.53M |
|
|
SWC
28
DELISTED
Stillwater Mining Co
SWC
| $1.53M | 1.59% |
131,835
+14,455
| +12% | +$168K |
|
|
29
International Paper
IP
$25.4B
| $1.47M | 1.53% |
+32,710
| New | +$1.47M |
|
30
Kratos Defense & Security Solutions
KTOS
$10.9B
| $1.46M | 1.52% |
232,332
+54,800
| +31% | +$345K |
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $1.44M | 1.49% |
54,640
-5,926
| -10% | -$156K |
|
|
32
Golar LNG
GLNG
$4.48B
| $1.41M | 1.46% |
30,145
-20,480
| -40% | -$959K |
|
33
B&G Foods
BGS
$356M
| $1.38M | 1.43% |
48,380
+13,635
| +39% | +$389K |
|
34
Micron Technology
MU
$133B
| $1.3M | 1.35% |
69,095
+22,235
| +47% | +$419K |
|
35
Las Vegas Sands
LVS
$38B
| $1.27M | 1.31% |
24,100
-2,600
| -10% | -$137K |
|
36
Northern Oil and Gas
NOG
$2.5B
| $1.23M | 1.28% |
18,178
+11,006
| +153% | +$745K |
|
37
Halliburton
HAL
$18.4B
| $1.2M | 1.24% |
27,740
+1,800
| +7% | +$77.5K |
|
|
38
ATI
ATI
$10.5B
| $1.14M | 1.18% |
+37,715
| New | +$1.14M |
|
|
GG
39
DELISTED
Goldcorp Inc
GG
| $1.12M | 1.16% |
68,920
-1,700
| -2% | -$27.6K |
|
40
United Parcel Service
UPS
$72.3B
| $1.11M | 1.15% |
11,410
-170
| -1% | -$16.5K |
|
|
APC
41
DELISTED
Anadarko Petroleum
APC
| $1.04M | 1.08% |
13,350
+1,915
| +17% | +$149K |
|
42
AT&T
T
$208B
| $1.01M | 1.05% |
37,734
-1,859
| -5% | -$49.9K |
|
43
ClearSign Technologies
CLIR
$31.2M
| $943K | 0.98% |
174,398
+38,782
| +29% | +$210K |
|
|
44
General Motors
GM
$55B
| $917K | 0.95% |
+27,500
| New | +$917K |
|
|
MFA
45
MFA Financial
MFA
$1.05B
| $913K | 0.95% |
30,890
-451
| -1% | -$13.3K |
|
|
TWER
46
DELISTED
Towerstream Corporation Common Stock
TWER
| $886K | 0.92% |
24,757
+3,714
| +18% | +$133K |
|
47
Boeing
BA
$176B
| $877K | 0.91% |
+6,320
| New | +$877K |
|
48
Citigroup
C
$175B
| $874K | 0.91% |
15,825
-578
| -4% | -$31.9K |
|
|
DNY
49
DELISTED
DONNELLEY R R & SONS CO
DNY
| $871K | 0.9% |
+50,000
| New | +$871K |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $868K | 0.9% |
7,498
-481
| -6% | -$55.7K |
|