IAM
ICM Asset Management Portfolio holdings
AUM
$18.1M
This Quarter Return
+1.19%
1 Year Return
+30.29%
3 Year Return
+58.86%
5 Year Return
+114.73%
10 Year Return
–
AUM
$68.6M
AUM Growth
+$68.6M
(+7.2%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
44.04%
Holding
64
New
7
Increased
17
Reduced
27
Closed
10
Top Buys
| 1 |
Lowe's Companies
LOW
|
$3.65M |
| 2 |
Nuveen Preferred Securities & Income Opportunities Fund
JPI
|
$2.85M |
| 3 |
Microsoft
MSFT
|
$2.4M |
| 4 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$1.96M |
| 5 |
GMRE
Global Medical REIT
GMRE
|
$1.62M |
Top Sells
| 1 |
JOY
Joy Global Inc
JOY
|
$2.32M |
| 2 |
Wheaton Precious Metals
WPM
|
$2.18M |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$1.62M |
| 4 |
Applied Materials
AMAT
|
$1.61M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dick's Sporting Goods
DKS
$16.8B
| $1.11M | 1.61% |
24,570
-220
| -0.9% | -$9.91K |
|
|
ASNA
27
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.09M | 1.6% |
+7,822
| New | +$1.09M |
|
28
Walt Disney
DIS
$211B
| $1.07M | 1.56% |
10,945
-355
| -3% | -$34.7K |
|
29
LyondellBasell Industries
LYB
$17.4B
| $1.07M | 1.55% |
14,320
-205
| -1% | -$15.3K |
|
30
ATI
ATI
$10.5B
| $1.04M | 1.52% |
81,590
+42,910
| +111% | +$547K |
|
31
Photronics
PLAB
$1.31B
| $887K | 1.29% |
99,545
+35,705
| +56% | +$318K |
|
32
Hudbay
HBM
$4.93B
| $848K | 1.24% |
+177,430
| New | +$848K |
|
|
HAR
33
DELISTED
Harman International Industries
HAR
| $800K | 1.17% |
11,145
-7,140
| -39% | -$513K |
|
|
ENLC
34
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $736K | 1.07% |
46,285
-101,720
| -69% | -$1.62M |
|
|
DNY
35
DELISTED
DONNELLEY R R & SONS CO
DNY
| $706K | 1.03% |
41,720
-610
| -1% | -$10.3K |
|
36
HP
HPQ
$26.8B
| $665K | 0.97% |
52,985
+315
| +0.6% | +$3.95K |
|
37
ClearSign Technologies
CLIR
$31.2M
| $657K | 0.96% |
131,155
-1,890
| -1% | -$9.47K |
|
38
Modine Manufacturing
MOD
$7.02B
| $571K | 0.83% |
64,905
-32,800
| -34% | -$289K |
|
39
Gladstone Investment Corp
GAIN
$538M
| $513K | 0.75% |
71,695
-370
| -0.5% | -$2.65K |
|
40
Thermo Fisher Scientific
TMO
$183B
| $491K | 0.72% |
3,320
-75
| -2% | -$11.1K |
|
|
MTOR
41
DELISTED
MERITOR, Inc.
MTOR
| $470K | 0.69% |
65,210
+28,580
| +78% | +$206K |
|
|
TA
42
DELISTED
TravelCenters of America LLC
TA
| $435K | 0.63% |
10,658
-128
| -1% | -$5.22K |
|
43
Citigroup
C
$175B
| $422K | 0.62% |
9,955
+878
| +10% | +$37.2K |
|
|
TWO
44
Two Harbors Investment
TWO
$1.05B
| $419K | 0.61% |
6,123
-73
| -1% | -$5K |
|
|
UMPQ
45
DELISTED
Umpqua Holdings Corp
UMPQ
| $357K | 0.52% |
23,054
-13,260
| -37% | -$205K |
|
|
SDRL
46
DELISTED
Seadrill Limited Common Stock
SDRL
| $356K | 0.52% |
411
| – | – |
|
47
Etsy
ETSY
$5.15B
| $352K | 0.51% |
36,725
-190
| -0.5% | -$1.82K |
|
48
Schlumberger
SLB
$52.2B
| $278K | 0.41% |
3,510
-125
| -3% | -$9.9K |
|
49
Medtronic
MDT
$118B
| $236K | 0.34% |
2,725
| – | – |
|
50
WidePoint Corp
WYY
$47.1M
| $218K | 0.32% |
37,022
+12,348
| +50% | +$72.7K |
|