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
$62.2M
AUM Growth
-$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.66M
3
+$1.38M
4
PRU icon
Prudential Financial
PRU
+$1.38M
5
BBG
Bill Barrett Corp
BBG
+$1.1M

Top Sells

1
+$2.92M
2
+$2.29M
3
+$1.47M
4
BGS icon
B&G Foods
BGS
+$1.38M
5
LVS icon
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 Change
in Stake 		Capital Flow
26
$991K 1.59%
100,425
-70,955
27
$970K 1.56%
64,785
-4,310
28
$948K 1.52%
34,258
-6,570
29
$947K 1.52%
91,655
-40,180
30
$883K 1.42%
22,745
-15,740
31
$872K 1.4%
+28,930
32
$867K 1.39%
35,218
-2,516
33
$851K 1.37%
19,005
-8,765
34
$846K 1.36%
10,150
+1,790
35
$845K 1.36%
136,550
-37,848
36
$812K 1.31%
58,199
-38,705
37
$811K 1.3%
192,120
-40,212
38
$803K 1.29%
8,180
-7,855
39
$797K 1.28%
29,251
-1,639
40
$737K 1.19%
58,905
-10,015
41
$679K 1.09%
46,630
-3,370
42
$588K 0.95%
+74,680
43
$561K 0.9%
79,620
+835
44
$525K 0.84%
8,700
-4,650
45
$500K 0.8%
10,081
-5,744
46
$498K 0.8%
18,060
-83,208
47
$496K 0.8%
+19,575
48
$450K 0.72%
4,405
-2,135
49
$449K 0.72%
10,410
-25,435
50
$434K 0.7%
3,550
-1,810
1
2
3 4