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
$68.6M
AUM Growth
+$4.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$2.85M
3
+$2.4M
4
SPWR
SunPower Corporation Common Stock
SPWR
+$1.96M
5
GMRE
Global Medical REIT
GMRE
+$1.62M

Top Sells

1
+$2.32M
2
+$2.18M
3
+$1.62M
4
AMAT icon
Applied Materials
AMAT
+$1.61M
5
KMI icon
Kinder Morgan
KMI
+$1.59M

Sector Composition

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
26
$1.11M 1.61%
24,570
-220
27
$1.09M 1.6%
+7,822
28
$1.07M 1.56%
10,945
-355
29
$1.07M 1.55%
14,320
-205
30
$1.04M 1.52%
81,590
+42,910
31
$887K 1.29%
99,545
+35,705
32
$848K 1.24%
+177,430
33
$800K 1.17%
11,145
-7,140
34
$736K 1.07%
46,285
-101,720
35
$706K 1.03%
41,720
-610
36
$665K 0.97%
52,985
+315
37
$657K 0.96%
131,155
-1,890
38
$571K 0.83%
64,905
-32,800
39
$513K 0.75%
71,695
-370
40
$491K 0.72%
3,320
-75
41
$470K 0.69%
65,210
+28,580
42
$435K 0.63%
10,658
-128
43
$422K 0.62%
9,955
+878
44
$419K 0.61%
6,123
-73
45
$357K 0.52%
23,054
-13,260
46
$356K 0.52%
411
47
$352K 0.51%
36,725
-190
48
$278K 0.41%
3,510
-125
49
$236K 0.34%
2,725
50
$218K 0.32%
37,022
+12,348
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