IAM
ICM Asset Management Portfolio holdings
AUM
$18.1M
This Quarter Return
+8.05%
1 Year Return
+30.29%
3 Year Return
+58.86%
5 Year Return
+114.73%
10 Year Return
–
AUM
$75.2M
AUM Growth
+$75.2M
(+9.7%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
45.63%
Holding
72
New
18
Increased
17
Reduced
22
Closed
9
Top Buys
| 1 |
JHD
Nuveen High Income December 2019 Target Term Fund
JHD
|
$1.96M |
| 2 |
Abercrombie & Fitch
ANF
|
$1.19M |
| 3 |
Hudbay
HBM
|
$1.17M |
| 4 |
Destination XL Group
DXLG
|
$1.06M |
| 5 |
Nuveen Preferred Securities & Income Opportunities Fund
JPI
|
$970K |
Top Sells
| 1 |
Devon Energy
DVN
|
$1.93M |
| 2 |
United Rentals
URI
|
$1.33M |
| 3 |
Prudential Financial
PRU
|
$1.16M |
| 4 |
Dick's Sporting Goods
DKS
|
$1.11M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Destination XL Group
DXLG
$70M
| $1.06M | 1.41% |
+244,920
| New | +$1.06M |
|
27
Photronics
PLAB
$1.31B
| $1.03M | 1.37% |
100,210
+665
| +0.7% | +$6.86K |
|
28
Modine Manufacturing
MOD
$7.02B
| $977K | 1.3% |
82,390
+17,485
| +27% | +$207K |
|
|
NFX
29
DELISTED
Newfield Exploration
NFX
| $956K | 1.27% |
+21,995
| New | +$956K |
|
|
SPWR
30
DELISTED
SunPower Corporation Common Stock
SPWR
| $847K | 1.13% |
94,970
-31,820
| -25% | -$284K |
|
|
BMCH
31
DELISTED
BMC Stock Holdings, Inc
BMCH
| $820K | 1.09% |
+46,265
| New | +$820K |
|
32
HP
HPQ
$26.8B
| $810K | 1.08% |
52,185
-800
| -2% | -$12.4K |
|
|
ENLC
33
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $746K | 0.99% |
44,560
-1,725
| -4% | -$28.9K |
|
|
TWO
34
Two Harbors Investment
TWO
$1.05B
| $691K | 0.92% |
80,965
+31,980
| +65% | +$273K |
|
|
ALR
35
DELISTED
AlerisLife Inc. Common Stock
ALR
| $675K | 0.9% |
+353,275
| New | +$675K |
|
|
DNY
36
DELISTED
DONNELLEY R R & SONS CO
DNY
| $653K | 0.87% |
41,550
-170
| -0.4% | -$2.67K |
|
37
Gladstone Investment Corp
GAIN
$538M
| $635K | 0.84% |
71,445
-250
| -0.3% | -$2.22K |
|
38
Etsy
ETSY
$5.15B
| $564K | 0.75% |
39,495
+2,770
| +8% | +$39.6K |
|
39
Citigroup
C
$175B
| $479K | 0.64% |
10,150
+195
| +2% | +$9.2K |
|
|
MTOR
40
DELISTED
MERITOR, Inc.
MTOR
| $475K | 0.63% |
42,685
-22,525
| -35% | -$251K |
|
41
Thermo Fisher Scientific
TMO
$183B
| $431K | 0.57% |
2,710
-610
| -18% | -$97K |
|
42
JetBlue
JBLU
$1.98B
| $412K | 0.55% |
+23,885
| New | +$412K |
|
|
TA
43
DELISTED
TravelCenters of America LLC
TA
| $374K | 0.5% |
52,299
-991
| -2% | -$7.08K |
|
|
AGN
44
DELISTED
Allergan plc
AGN
| $363K | 0.48% |
+1,575
| New | +$363K |
|
|
UMPQ
45
DELISTED
Umpqua Holdings Corp
UMPQ
| $330K | 0.44% |
21,899
-1,155
| -5% | -$17.4K |
|
46
Walt Disney
DIS
$211B
| $324K | 0.43% |
3,485
-7,460
| -68% | -$694K |
|
|
SHLO
47
DELISTED
Shiloh Industries Inc
SHLO
| $316K | 0.42% |
+44,700
| New | +$316K |
|
48
Schlumberger
SLB
$52.2B
| $276K | 0.37% |
3,510
| – | – |
|
49
Rocky Brands
RCKY
$218M
| $267K | 0.36% |
+25,258
| New | +$267K |
|
|
SDRL
50
DELISTED
Seadrill Limited Common Stock
SDRL
| $261K | 0.35% |
110,000
| – | – |
|