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
$75.2M
AUM Growth
+$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.19M
3
+$1.17M
4
DXLG icon
Destination XL Group
DXLG
+$1.06M
5
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$970K

Top Sells

1
+$1.93M
2
+$1.32M
3
+$1.16M
4
DKS icon
Dick's Sporting Goods
DKS
+$1.11M
5
LYB icon
LyondellBasell Industries
LYB
+$1.07M

Sector Composition

1 Technology 25.48%
2 Consumer Discretionary 21.19%
3 Real Estate 9.28%
4 Industrials 8.27%
5 Energy 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 1.41%
+244,920
27
$1.03M 1.37%
100,210
+665
28
$977K 1.3%
82,390
+17,485
29
$956K 1.27%
+21,995
30
$847K 1.13%
145,019
-48,589
31
$820K 1.09%
+46,265
32
$810K 1.08%
52,185
-800
33
$746K 0.99%
44,560
-1,725
34
$691K 0.92%
10,121
+3,998
35
$675K 0.9%
+35,328
36
$653K 0.87%
41,550
-170
37
$635K 0.84%
71,445
-250
38
$564K 0.75%
39,495
+2,770
39
$479K 0.64%
10,150
+195
40
$475K 0.63%
42,685
-22,525
41
$431K 0.57%
2,710
-610
42
$412K 0.55%
+23,885
43
$374K 0.5%
10,460
-198
44
$363K 0.48%
+1,575
45
$330K 0.44%
21,899
-1,155
46
$324K 0.43%
3,485
-7,460
47
$316K 0.42%
+44,700
48
$276K 0.37%
3,510
49
$267K 0.36%
+25,258
50
$261K 0.35%
411
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