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IAM
ICM Asset Management Portfolio holdings
AUM
$18.1M
1-Year Est. Return
30.29%
This Fund
S&P 500
This Quarter
Est. Return
+3.35%
1 Year Est. Return
+30.29%
3 Year Est. Return
+58.86%
5 Year Est. Return
+115.44%
10 Year Est. Return
–
AUM
$64M
AUM Growth
-$4.17M
(-6.1%)
Cap. Flow
-$5.57M
Cap. Flow
% of AUM
-8.71%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
70
New
10
Increased
14
Reduced
30
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Golar LNG
GLNG
|
+$1.46M |
| 2 |
HAR
Harman International Industries
HAR
|
+$1.45M |
| 3 |
CIO
City Office REIT
CIO
|
+$1.03M |
| 4 |
Walt Disney
DIS
|
+$663K |
| 5 |
NCR Voyix
VYX
|
+$656K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GG
Goldcorp Inc
GG
|
+$2.04M |
| 2 |
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
|
+$1.63M |
| 3 |
TWO
Two Harbors Investment
TWO
|
+$1.3M |
| 4 |
ATI
ATI
|
+$1.23M |
| 5 |
Freeport-McMoran
FCX
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Prudential Financial
PRU
$41.4B
| $1.24M | 1.94% |
17,195
-975
| -5% | -$68K |
|
27
Dick's Sporting Goods
DKS
$19.5B
| $1.16M | 1.81% |
24,790
-14,890
| -38% | -$605K |
|
|
SWC
28
DELISTED
Stillwater Mining Co
SWC
| $1.15M | 1.8% |
108,085
-9,520
| -8% | -$76.2K |
|
29
Micron Technology
MU
$959B
| $1.12M | 1.76% |
107,375
+42,125
| +65% | +$471K |
|
|
30
Walt Disney
DIS
$170B
| $1.12M | 1.75% |
11,300
+6,870
| +155% | +$663K |
|
31
Modine Manufacturing
MOD
$12.2B
| $1.08M | 1.68% |
97,705
-10,665
| -10% | -$90.5K |
|
|
CIO
32
DELISTED
City Office REIT
CIO
| $993K | 1.55% |
+87,075
| New | +$1.03M |
|
|
33
NCR Voyix
VYX
$1.13B
| $840K | 1.31% |
+45,762
| New | +$656K |
|
|
DNY
34
DELISTED
DONNELLEY R R & SONS CO
DNY
| $694K | 1.08% |
42,330
-5,300
| -11% | -$86.9K |
|
35
Gilead Sciences
GILD
$167B
| $666K | 1.04% |
7,250
-630
| -8% | -$56.8K |
|
36
Photronics
PLAB
$1.7B
| $665K | 1.04% |
63,840
-6,930
| -10% | -$74.8K |
|
37
HP
HPQ
$22.7B
| $649K | 1.01% |
+52,670
| New | +$563K |
|
|
38
ATI
ATI
$25.4B
| $630K | 0.98% |
38,680
-100,915
| -72% | -$1.23M |
|
|
UMPQ
39
DELISTED
Umpqua Holdings Corp
UMPQ
| $576K | 0.9% |
+36,314
| New | +$548K |
|
40
ClearSign Technologies
CLIR
$22.8M
| $531K | 0.83% |
13,305
-1,111
| -8% | -$41K |
|
41
Gladstone Investment Corp
GAIN
$659M
| $506K | 0.79% |
72,065
-10,265
| -12% | -$72.5K |
|
42
Thermo Fisher Scientific
TMO
$198B
| $481K | 0.75% |
3,395
-185
| -5% | -$24.8K |
|
43
Alphabet (Google) Class C
GOOG
$4.22T
| $480K | 0.75% |
12,900
-200
| -2% | -$7.16K |
|
|
TWO
44
Two Harbors Investment
TWO
$1.27B
| $394K | 0.62% |
6,196
-20,988
| -77% | -$1.3M |
|
|
APC
45
DELISTED
Anadarko Petroleum
APC
| $387K | 0.6% |
8,315
-795
| -9% | -$32.3K |
|
46
Citigroup
C
$217B
| $379K | 0.59% |
9,077
-562
| -6% | -$23.5K |
|
|
TA
47
DELISTED
TravelCenters of America LLC
TA
| $365K | 0.57% |
+10,786
| New | +$417K |
|
|
SDRL
48
DELISTED
Seadrill Limited Common Stock
SDRL
| $363K | 0.57% |
+411
| New | +$296K |
|
49
EOG Resources
EOG
$74.5B
| $338K | 0.53% |
4,655
-280
| -6% | -$19.4K |
|
50
Etsy
ETSY
$7.98B
| $321K | 0.5% |
+36,915
| New | +$295K |
|
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ICM Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, ICM Asset Management held 70 positions worth $64M, down 6.1% from $68.1M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
ICM Asset Management withdrew a net $5.57M in Q1 2016, closing 13 positions and reducing 30 holdings. Its most notable exit was Goldcorp Inc, an estimated $2.04M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 20% a quarter earlier, followed by Energy and Industrials.
Against the trend, ICM Asset Management opened a new position in Golar LNG worth $1.53M.
- ICM Asset Management's largest Q1 2016 buy was Golar LNG: 85,270 shares worth $1.53M.
- ICM Asset Management added most to Walt Disney in Q1 2016, an estimated $663K increase.
- ICM Asset Management's biggest Q1 2016 reduction was Two Harbors Investment, cutting an estimated $1.3M.
- ICM Asset Management fully exited Goldcorp Inc in Q1 2016, selling an estimated $2.04M.
- ICM Asset Management's ten largest holdings make up 37% of its $64M portfolio in Q1 2016.
- ICM Asset Management opened 10 new positions and closed 13 in Q1 2016.
- ICM Asset Management's portfolio value fell 6.1% quarter-over-quarter to $64M.
Based on ICM Asset Management's 13F filing for Q1 2016, filed 2 May 2016.