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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
+1.18%
1 Year Est. Return
+30.29%
3 Year Est. Return
+58.86%
5 Year Est. Return
+115.44%
10 Year Est. Return
–
AUM
$68.6M
AUM Growth
+$4.58M
Cap. Flow
+$4.22M
Cap. Flow %
6.15%
Top 10 Hldgs %
44.04%
Holding
64
New
7
Increased
17
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$3.56M
2
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$2.75M
3
MSFT icon
Microsoft
MSFT
+$2.44M
4
SPWR
SunPower Corporation Common Stock
SPWR
+$2.28M
5
XRN
Chiron Real Estate Inc
XRN
+$1.61M

Top Sells

Rank Stock Value
1
JOY
Joy Global Inc
JOY
+$2.32M
2
WPM icon
Wheaton Precious Metals
WPM
+$2.18M
3
AMAT icon
Applied Materials
AMAT
+$1.61M
4
KMI icon
Kinder Morgan
KMI
+$1.59M
5
BBG
Bill Barrett Corp
BBG
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 27.59%
2 Consumer Discretionary 18.74%
3 Real Estate 9.99%
4 Industrials 9.92%
5 Energy 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKS icon
26
Dick's Sporting Goods
DKS
$19.5B
$1.11M 1.61%
24,570
-220
-0.9% -$9.59K
ASNA
27
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.09M 1.6%
+7,822
New +$1.27M
DIS icon
28
Walt Disney
DIS
$170B
$1.07M 1.56%
10,945
-355
-3% -$35.5K
LYB icon
29
LyondellBasell Industries
LYB
$19.1B
$1.07M 1.55%
14,320
-205
-1% -$16.9K
ATI icon
30
ATI
ATI
$25.4B
$1.04M 1.52%
81,590
+42,910
+111% +$614K
PLAB icon
31
Photronics
PLAB
$1.7B
$887K 1.29%
99,545
+35,705
+56% +$354K
HBM icon
32
Hudbay
HBM
$9.04B
$848K 1.24%
+177,430
New +$743K
HAR
33
DELISTED
Harman International Industries
HAR
$800K 1.17%
11,145
-7,140
-39% -$557K
ENLC
34
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$736K 1.07%
46,285
-101,720
-69% -$1.45M
DNY
35
DELISTED
DONNELLEY R R & SONS CO
DNY
$706K 1.03%
41,720
-610
-1% -$10.3K
HPQ icon
36
HP
HPQ
$22.7B
$665K 0.97%
52,985
+315
+0.6% +$3.92K
CLIR icon
37
ClearSign Technologies
CLIR
$22.8M
$657K 0.96%
13,116
-189
-1% -$8.33K
MOD icon
38
Modine Manufacturing
MOD
$12.2B
$571K 0.83%
64,905
-32,800
-34% -$338K
GAIN icon
39
Gladstone Investment Corp
GAIN
$659M
$513K 0.75%
71,695
-370
-0.5% -$2.58K
TMO icon
40
Thermo Fisher Scientific
TMO
$198B
$491K 0.72%
3,320
-75
-2% -$11.1K
MTOR
41
DELISTED
MERITOR, Inc.
MTOR
$470K 0.69%
65,210
+28,580
+78% +$235K
TA
42
DELISTED
TravelCenters of America LLC
TA
$435K 0.63%
10,658
-128
-1% -$4.67K
C icon
43
Citigroup
C
$217B
$422K 0.62%
9,955
+878
+10% +$38.8K
TWO
44
Two Harbors Investment
TWO
$1.27B
$419K 0.61%
6,123
-73
-1% -$4.81K
UMPQ
45
DELISTED
Umpqua Holdings Corp
UMPQ
$357K 0.52%
23,054
-13,260
-37% -$207K
SDRL
46
DELISTED
Seadrill Limited Common Stock
SDRL
$356K 0.52%
411
– –
ETSY icon
47
Etsy
ETSY
$7.98B
$352K 0.51%
36,725
-190
-0.5% -$1.7K
SLB icon
48
SLB Ltd
SLB
$70.3B
$278K 0.41%
3,510
-125
-3% -$9.58K
MDT icon
49
Medtronic
MDT
$106B
$236K 0.34%
2,725
– –
WYY icon
50
WidePoint Corp
WYY
$115M
$218K 0.32%
37,022
+12,348
+50% +$89.9K
1
2
3

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PCM
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FM
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AF
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FP
FFL Partners San Francisco, California $16.1M AUM 46.91% 1-Year Est. Return
TCS
Texas Children's Houston, Texas $20.5M AUM 51.2% 1-Year Est. Return
JJ
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PCM
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C
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ICM Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, ICM Asset Management held 64 positions worth $68.6M, up 7.2% from $64M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

ICM Asset Management deployed $4.22M of net new capital in Q2 2016, opening 7 new positions and adding to 17 existing holdings. Its largest new stake was Nuveen Preferred Securities & Income Opportunities Fund: 116,445 shares worth $2.85M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was ENLINK MIDSTREAM, LLC, an estimated $1.45M trimmed.

  • ICM Asset Management's largest Q2 2016 buy was Nuveen Preferred Securities & Income Opportunities Fund: 116,445 shares worth $2.85M.
  • ICM Asset Management added most to Lowe's Companies in Q2 2016, an estimated $3.56M increase.
  • ICM Asset Management's biggest Q2 2016 reduction was ENLINK MIDSTREAM, LLC, cutting an estimated $1.45M.
  • ICM Asset Management fully exited Joy Global Inc in Q2 2016, selling an estimated $2.32M.
  • ICM Asset Management's ten largest holdings make up 44% of its $68.6M portfolio in Q2 2016.
  • ICM Asset Management opened 7 new positions and closed 10 in Q2 2016.
  • ICM Asset Management's portfolio value rose 7.2% quarter-over-quarter to $68.6M.

Based on ICM Asset Management's 13F filing for Q2 2016, filed 29 Jul 2016.