IAM
ICM Asset Management Portfolio holdings
AUM
$18.1M
This Quarter Return
+1.53%
1 Year Return
+30.29%
3 Year Return
+58.86%
5 Year Return
+114.73%
10 Year Return
–
AUM
$68.1M
AUM Growth
+$68.1M
(+9.6%)
Cap. Flow
+$3.64M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
71
New
10
Increased
39
Reduced
8
Closed
11
Top Buys
| 1 |
JOY
Joy Global Inc
JOY
|
$1.95M |
| 2 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$1.76M |
| 3 |
Macy's
M
|
$1.54M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$1.53M |
| 5 |
Dick's Sporting Goods
DKS
|
$1.4M |
Top Sells
| 1 |
MITT
AG Mortgage Investment Trust
MITT
|
$1.61M |
| 2 |
Royal Gold
RGLD
|
$1.25M |
| 3 |
Golar LNG
GLNG
|
$1.23M |
| 4 |
FLY
Fly Leasing Limited
FLY
|
$1.18M |
| 5 |
Vishay Intertechnology
VSH
|
$1.06M |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Materials | 14.38% |
| 3 | Industrials | 13.73% |
| 4 | Energy | 12.64% |
| 5 | Consumer Discretionary | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Freeport-McMoran
FCX
$66.3B
| $1.16M | 1.69% |
170,583
+1,570
| +0.9% | +$10.6K |
|
27
Intel
INTC
$105B
| $1.02M | 1.5% |
29,730
+800
| +3% | +$27.6K |
|
|
SWC
28
DELISTED
Stillwater Mining Co
SWC
| $1.01M | 1.48% |
117,605
+25,950
| +28% | +$222K |
|
29
Modine Manufacturing
MOD
$7.02B
| $981K | 1.44% |
108,370
+33,690
| +45% | +$305K |
|
30
AT&T
T
$208B
| $960K | 1.41% |
36,940
+1,722
| +5% | +$44.8K |
|
31
Micron Technology
MU
$133B
| $924K | 1.36% |
65,250
+465
| +0.7% | +$6.59K |
|
32
LyondellBasell Industries
LYB
$17.4B
| $896K | 1.31% |
10,315
+165
| +2% | +$14.3K |
|
33
Photronics
PLAB
$1.31B
| $881K | 1.29% |
70,770
-46,345
| -40% | -$577K |
|
34
Kratos Defense & Security Solutions
KTOS
$10.9B
| $818K | 1.2% |
199,547
+7,427
| +4% | +$30.4K |
|
35
Gilead Sciences
GILD
$140B
| $797K | 1.17% |
7,880
-300
| -4% | -$30.3K |
|
|
BBG
36
DELISTED
Bill Barrett Corp
BBG
| $761K | 1.12% |
193,620
-160,210
| -45% | -$630K |
|
|
RAD
37
DELISTED
Rite Aid Corporation
RAD
| $740K | 1.09% |
4,720
-3,756
| -44% | -$589K |
|
|
DNY
38
DELISTED
DONNELLEY R R & SONS CO
DNY
| $701K | 1.03% |
47,630
+1,000
| +2% | +$14.7K |
|
39
ClearSign Technologies
CLIR
$31.2M
| $699K | 1.03% |
144,160
+7,610
| +6% | +$36.9K |
|
40
Gladstone Investment Corp
GAIN
$538M
| $631K | 0.93% |
82,330
+2,710
| +3% | +$20.8K |
|
41
Tyson Foods
TSN
$20B
| $557K | 0.82% |
10,445
+35
| +0.3% | +$1.87K |
|
42
Agnico Eagle Mines
AEM
$74.7B
| $526K | 0.77% |
20,000
+425
| +2% | +$11.2K |
|
43
Civitas Resources
CIVI
$3.22B
| $518K | 0.76% |
+880
| New | +$518K |
|
|
POT
44
DELISTED
Potash Corp Of Saskatchewan
POT
| $511K | 0.75% |
+29,875
| New | +$511K |
|
45
Thermo Fisher Scientific
TMO
$183B
| $508K | 0.75% |
3,580
+30
| +0.8% | +$4.26K |
|
46
Citigroup
C
$175B
| $499K | 0.73% |
9,639
-442
| -4% | -$22.9K |
|
47
Alphabet (Google) Class C
GOOG
$2.79T
| $497K | 0.73% |
13,100
| – | – |
|
48
Apple
AAPL
$3.54T
| $476K | 0.7% |
18,092
+32
| +0.2% | +$842 |
|
49
Walt Disney
DIS
$211B
| $466K | 0.68% |
4,430
+25
| +0.6% | +$2.63K |
|
|
APC
50
DELISTED
Anadarko Petroleum
APC
| $443K | 0.65% |
9,110
+410
| +5% | +$19.9K |
|