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
$96.4M
AUM Growth
+$6.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.53M
3
+$1.47M
4
ATI icon
ATI
ATI
+$1.14M
5
GM icon
General Motors
GM
+$917K

Top Sells

1
+$2.08M
2
+$1.67M
3
+$1.5M
4
GE icon
GE Aerospace
GE
+$1M
5
GLNG icon
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 Change
in Stake 		Capital Flow
26
$1.54M 1.59%
+38,485
27
$1.53M 1.59%
+35,845
28
$1.53M 1.59%
131,835
+14,455
29
$1.47M 1.53%
+32,710
30
$1.46M 1.52%
232,332
+54,800
31
$1.44M 1.49%
54,640
-5,926
32
$1.41M 1.46%
30,145
-20,480
33
$1.38M 1.43%
48,380
+13,635
34
$1.3M 1.35%
69,095
+22,235
35
$1.27M 1.31%
24,100
-2,600
36
$1.23M 1.28%
18,178
+11,006
37
$1.2M 1.24%
27,740
+1,800
38
$1.14M 1.18%
+37,715
39
$1.12M 1.16%
68,920
-1,700
40
$1.11M 1.15%
11,410
-170
41
$1.04M 1.08%
13,350
+1,915
42
$1.01M 1.05%
37,734
-1,859
43
$943K 0.98%
174,398
+38,782
44
$917K 0.95%
+27,500
45
$913K 0.95%
30,890
-451
46
$886K 0.92%
24,757
+3,714
47
$877K 0.91%
+6,320
48
$874K 0.91%
15,825
-578
49
$871K 0.9%
+50,000
50
$868K 0.9%
7,498
-481
1
2
3 4