IAM
ICM Asset Management Portfolio holdings
AUM
$18.1M
This Quarter Return
+3.35%
1 Year Return
+30.29%
3 Year Return
+58.86%
5 Year Return
+114.73%
10 Year Return
–
AUM
$64M
AUM Growth
+$64M
(-6.1%)
Cap. Flow
-$5.62M
Cap. Flow
% of AUM
-8.79%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
70
New
10
Increased
14
Reduced
30
Closed
13
Top Buys
| 1 |
HAR
Harman International Industries
HAR
|
$1.63M |
| 2 |
Golar LNG
GLNG
|
$1.53M |
| 3 |
CIO
City Office REIT
CIO
|
$993K |
| 4 |
NCR Voyix
VYX
|
$840K |
| 5 |
Intel
INTC
|
$682K |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
$2.04M |
| 2 |
ATI
ATI
|
$1.64M |
| 3 |
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
|
$1.63M |
| 4 |
TWO
Two Harbors Investment
TWO
|
$1.33M |
| 5 |
Freeport-McMoran
FCX
|
$1.16M |
Sector Composition
| 1 | Technology | 24.69% |
| 2 | Energy | 15.19% |
| 3 | Industrials | 13.75% |
| 4 | Consumer Discretionary | 13.36% |
| 5 | Materials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prudential Financial
PRU
$37.8B
| $1.24M | 1.94% |
17,195
-975
| -5% | -$70.4K |
|
27
Dick's Sporting Goods
DKS
$16.8B
| $1.16M | 1.81% |
24,790
-14,890
| -38% | -$696K |
|
|
SWC
28
DELISTED
Stillwater Mining Co
SWC
| $1.15M | 1.8% |
108,085
-9,520
| -8% | -$101K |
|
29
Micron Technology
MU
$133B
| $1.12M | 1.76% |
107,375
+42,125
| +65% | +$441K |
|
30
Walt Disney
DIS
$211B
| $1.12M | 1.75% |
11,300
+6,870
| +155% | +$682K |
|
31
Modine Manufacturing
MOD
$7.02B
| $1.08M | 1.68% |
97,705
-10,665
| -10% | -$117K |
|
|
CIO
32
City Office REIT
CIO
$280M
| $993K | 1.55% |
+87,075
| New | +$993K |
|
|
33
NCR Voyix
VYX
$1.76B
| $840K | 1.31% |
+45,762
| New | +$840K |
|
|
DNY
34
DELISTED
DONNELLEY R R & SONS CO
DNY
| $694K | 1.08% |
42,330
-5,300
| -11% | -$86.9K |
|
35
Gilead Sciences
GILD
$140B
| $666K | 1.04% |
7,250
-630
| -8% | -$57.9K |
|
36
Photronics
PLAB
$1.31B
| $665K | 1.04% |
63,840
-6,930
| -10% | -$72.2K |
|
37
HP
HPQ
$26.8B
| $649K | 1.01% |
+52,670
| New | +$649K |
|
|
38
ATI
ATI
$10.5B
| $630K | 0.98% |
38,680
-100,915
| -72% | -$1.64M |
|
|
UMPQ
39
DELISTED
Umpqua Holdings Corp
UMPQ
| $576K | 0.9% |
+36,314
| New | +$576K |
|
40
ClearSign Technologies
CLIR
$31.2M
| $531K | 0.83% |
133,045
-11,115
| -8% | -$44.4K |
|
41
Gladstone Investment Corp
GAIN
$538M
| $506K | 0.79% |
72,065
-10,265
| -12% | -$72.1K |
|
42
Thermo Fisher Scientific
TMO
$183B
| $481K | 0.75% |
3,395
-185
| -5% | -$26.2K |
|
43
Alphabet (Google) Class C
GOOG
$2.79T
| $480K | 0.75% |
12,900
-200
| -2% | -$7.44K |
|
|
TWO
44
Two Harbors Investment
TWO
$1.05B
| $394K | 0.62% |
6,196
-20,988
| -77% | -$1.33M |
|
|
APC
45
DELISTED
Anadarko Petroleum
APC
| $387K | 0.6% |
8,315
-795
| -9% | -$37K |
|
46
Citigroup
C
$175B
| $379K | 0.59% |
9,077
-562
| -6% | -$23.5K |
|
|
TA
47
DELISTED
TravelCenters of America LLC
TA
| $365K | 0.57% |
+10,786
| New | +$365K |
|
|
SDRL
48
DELISTED
Seadrill Limited Common Stock
SDRL
| $363K | 0.57% |
+411
| New | +$363K |
|
49
EOG Resources
EOG
$65.8B
| $338K | 0.53% |
4,655
-280
| -6% | -$20.3K |
|
50
Etsy
ETSY
$5.15B
| $321K | 0.5% |
+36,915
| New | +$321K |
|