IAM
ICM Asset Management Portfolio holdings
AUM
$18.1M
This Quarter Return
-16.08%
1 Year Return
+30.29%
3 Year Return
+58.86%
5 Year Return
+114.73%
10 Year Return
–
AUM
$62.2M
AUM Growth
+$62.2M
(-35%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-34.84%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
82
New
8
Increased
8
Reduced
43
Closed
21
Top Buys
| 1 |
Wheaton Precious Metals
WPM
|
$1.74M |
| 2 |
Applied Materials
AMAT
|
$1.66M |
| 3 |
Devon Energy
DVN
|
$1.38M |
| 4 |
Prudential Financial
PRU
|
$1.38M |
| 5 |
BBG
Bill Barrett Corp
BBG
|
$1.1M |
Top Sells
| 1 |
HILL
DOT HILL SYSTEMS CORP
HILL
|
$2.92M |
| 2 |
Apple
AAPL
|
$2.29M |
| 3 |
International Paper
IP
|
$1.47M |
| 4 |
B&G Foods
BGS
|
$1.38M |
| 5 |
Las Vegas Sands
LVS
|
$1.27M |
Sector Composition
| 1 | Technology | 22.42% |
| 2 | Materials | 15.12% |
| 3 | Real Estate | 14.57% |
| 4 | Industrials | 10.58% |
| 5 | Energy | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ring Energy
REI
$203M
| $991K | 1.59% |
100,425
-70,955
| -41% | -$700K |
|
27
Micron Technology
MU
$133B
| $970K | 1.56% |
64,785
-4,310
| -6% | -$64.5K |
|
28
Kinder Morgan
KMI
$59.4B
| $948K | 1.52% |
34,258
-6,570
| -16% | -$182K |
|
|
SWC
29
DELISTED
Stillwater Mining Co
SWC
| $947K | 1.52% |
91,655
-40,180
| -30% | -$415K |
|
30
American Airlines Group
AAL
$8.87B
| $883K | 1.42% |
22,745
-15,740
| -41% | -$611K |
|
31
Intel
INTC
$105B
| $872K | 1.4% |
+28,930
| New | +$872K |
|
32
AT&T
T
$208B
| $867K | 1.39% |
35,218
-2,516
| -7% | -$61.9K |
|
|
TEN
33
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $851K | 1.37% |
19,005
-8,765
| -32% | -$392K |
|
34
LyondellBasell Industries
LYB
$17.4B
| $846K | 1.36% |
10,150
+1,790
| +21% | +$149K |
|
35
ClearSign Technologies
CLIR
$31.2M
| $845K | 1.36% |
136,550
-37,848
| -22% | -$234K |
|
36
NCR Voyix
VYX
$1.76B
| $812K | 1.31% |
58,199
-38,705
| -40% | -$540K |
|
37
Kratos Defense & Security Solutions
KTOS
$10.9B
| $811K | 1.3% |
192,120
-40,212
| -17% | -$170K |
|
38
Gilead Sciences
GILD
$140B
| $803K | 1.29% |
8,180
-7,855
| -49% | -$771K |
|
|
MFA
39
MFA Financial
MFA
$1.05B
| $797K | 1.28% |
29,251
-1,639
| -5% | -$44.7K |
|
|
GG
40
DELISTED
Goldcorp Inc
GG
| $737K | 1.19% |
58,905
-10,015
| -15% | -$125K |
|
|
DNY
41
DELISTED
DONNELLEY R R & SONS CO
DNY
| $679K | 1.09% |
46,630
-3,370
| -7% | -$49.1K |
|
42
Modine Manufacturing
MOD
$7.02B
| $588K | 0.95% |
+74,680
| New | +$588K |
|
43
Gladstone Investment Corp
GAIN
$538M
| $561K | 0.9% |
79,620
+835
| +1% | +$5.88K |
|
|
APC
44
DELISTED
Anadarko Petroleum
APC
| $525K | 0.84% |
8,700
-4,650
| -35% | -$281K |
|
45
Citigroup
C
$175B
| $500K | 0.8% |
10,081
-5,744
| -36% | -$285K |
|
|
46
Apple
AAPL
$3.54T
| $498K | 0.8% |
18,060
-83,208
| -82% | -$2.29M |
|
47
Agnico Eagle Mines
AEM
$74.7B
| $496K | 0.8% |
+19,575
| New | +$496K |
|
48
Walt Disney
DIS
$211B
| $450K | 0.72% |
4,405
-2,135
| -33% | -$218K |
|
49
Tyson Foods
TSN
$20B
| $449K | 0.72% |
10,410
-25,435
| -71% | -$1.1M |
|
50
Thermo Fisher Scientific
TMO
$183B
| $434K | 0.7% |
3,550
-1,810
| -34% | -$221K |
|