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
$64M
AUM Growth
-$4.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.53M
3
+$993K
4
VYX icon
NCR Voyix
VYX
+$840K
5
INTC icon
Intel
INTC
+$682K

Top Sells

1
+$2.04M
2
+$1.64M
3
+$1.63M
4
TWO
Two Harbors Investment
TWO
+$1.33M
5
FCX icon
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 Change
in Stake 		Capital Flow
26
$1.24M 1.94%
17,195
-975
27
$1.16M 1.81%
24,790
-14,890
28
$1.15M 1.8%
108,085
-9,520
29
$1.12M 1.76%
107,375
+42,125
30
$1.12M 1.75%
11,300
+6,870
31
$1.08M 1.68%
97,705
-10,665
32
$993K 1.55%
+87,075
33
$840K 1.31%
+45,762
34
$694K 1.08%
42,330
-5,300
35
$666K 1.04%
7,250
-630
36
$665K 1.04%
63,840
-6,930
37
$649K 1.01%
+52,670
38
$630K 0.98%
38,680
-100,915
39
$576K 0.9%
+36,314
40
$531K 0.83%
133,045
-11,115
41
$506K 0.79%
72,065
-10,265
42
$481K 0.75%
3,395
-185
43
$480K 0.75%
12,900
-200
44
$394K 0.62%
6,196
-20,988
45
$387K 0.6%
8,315
-795
46
$379K 0.59%
9,077
-562
47
$365K 0.57%
+10,786
48
$363K 0.57%
+411
49
$338K 0.53%
4,655
-280
50
$321K 0.5%
+36,915
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