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
$68.1M
AUM Growth
+$5.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.76M
3
+$1.53M
4
ESV
Ensco Rowan plc
ESV
+$1.53M
5
DKS icon
Dick's Sporting Goods
DKS
+$1.4M

Top Sells

1
+$1.61M
2
+$1.25M
3
+$1.23M
4
FLY
Fly Leasing Limited
FLY
+$1.18M
5
VSH icon
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 Change
in Stake 		Capital Flow
26
$1.16M 1.69%
170,583
+1,570
27
$1.02M 1.5%
29,730
+800
28
$1.01M 1.48%
117,605
+25,950
29
$981K 1.44%
108,370
+33,690
30
$960K 1.41%
36,940
+1,722
31
$924K 1.36%
65,250
+465
32
$896K 1.31%
10,315
+165
33
$881K 1.29%
70,770
-46,345
34
$818K 1.2%
199,547
+7,427
35
$797K 1.17%
7,880
-300
36
$761K 1.12%
193,620
-160,210
37
$740K 1.09%
4,720
-3,756
38
$701K 1.03%
47,630
+1,000
39
$699K 1.03%
144,160
+7,610
40
$631K 0.93%
82,330
+2,710
41
$557K 0.82%
10,445
+35
42
$526K 0.77%
20,000
+425
43
$518K 0.76%
+880
44
$511K 0.75%
+29,875
45
$508K 0.75%
3,580
+30
46
$499K 0.73%
9,639
-442
47
$497K 0.73%
13,100
48
$476K 0.7%
18,092
+32
49
$466K 0.68%
4,430
+25
50
$443K 0.65%
9,110
+410
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