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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
+1.82%
1 Year Est. Return
+30.29%
3 Year Est. Return
+58.86%
5 Year Est. Return
+115.44%
10 Year Est. Return
–
AUM
$71.2M
AUM Growth
-$4.04M
Cap. Flow
-$4.91M
Cap. Flow %
-6.89%
Top 10 Hldgs %
45.61%
Holding
71
New
8
Increased
9
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
RGLD icon
Royal Gold
RGLD
+$1.97M
2
HWM icon
Howmet Aerospace
HWM
+$1.76M
3
TWO
Two Harbors Investment
TWO
+$1.05M
4
CAFD
8point3 Energy Partners LP
CAFD
+$740K
5
HON icon
Honeywell
HON
+$719K

Top Sells

Rank Stock Value
1
AA icon
Alcoa
AA
+$2.82M
2
SWC
Stillwater Mining Co
SWC
+$1.95M
3
HBM icon
Hudbay
HBM
+$1.87M
4
MU icon
Micron Technology
MU
+$1.02M
5
BAC icon
Bank of America
BAC
+$965K

Sector Composition

Rank Sector Weight
1 Technology 24.85%
2 Consumer Discretionary 20.51%
3 Real Estate 12.05%
4 Industrials 11.46%
5 Energy 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYX icon
26
NCR Voyix
VYX
$1.13B
$1.1M 1.55%
44,232
-26,725
-38% -$600K
NFX
27
DELISTED
Newfield Exploration
NFX
$877K 1.23%
21,650
-345
-2% -$14.7K
ANF icon
28
Abercrombie & Fitch
ANF
$4.23B
$874K 1.23%
72,845
-2,310
-3% -$34.3K
ENLC
29
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$821K 1.15%
43,075
-1,485
-3% -$25.5K
HON icon
30
Honeywell
HON
$71.3B
$740K 1.04%
+7,068
New +$719K
HPQ icon
31
HP
HPQ
$22.7B
$722K 1.01%
48,675
-3,510
-7% -$53.1K
CLIR icon
32
ClearSign Technologies
CLIR
$22.8M
$720K 1.01%
21,171
-568
-3% -$26.2K
CAFD
33
DELISTED
8point3 Energy Partners LP
CAFD
$702K 0.99%
+54,065
New +$740K
IAG icon
34
IAMGOLD
IAG
$8.17B
$646K 0.91%
+167,700
New +$627K
MOD icon
35
Modine Manufacturing
MOD
$12.2B
$641K 0.9%
43,045
-39,345
-48% -$493K
AEM icon
36
Agnico Eagle Mines
AEM
$68.5B
$584K 0.82%
+13,895
New +$614K
GAIN icon
37
Gladstone Investment Corp
GAIN
$659M
$560K 0.79%
66,220
-5,225
-7% -$43.9K
RCKY icon
38
Rocky Brands
RCKY
$309M
$491K 0.69%
42,505
+17,247
+68% +$187K
HBIO icon
39
Harvard Bioscience
HBIO
$28.1M
$453K 0.64%
+14,866
New +$378K
MTOR
40
DELISTED
MERITOR, Inc.
MTOR
$419K 0.59%
33,760
-8,925
-21% -$105K
C icon
41
Citigroup
C
$217B
$402K 0.56%
6,765
-3,385
-33% -$183K
TMO icon
42
Thermo Fisher Scientific
TMO
$198B
$375K 0.53%
2,655
-55
-2% -$8.11K
SDRL
43
DELISTED
Seadrill Limited Common Stock
SDRL
$375K 0.53%
411
– –
TA
44
DELISTED
TravelCenters of America LLC
TA
$365K 0.51%
10,294
-166
-2% -$5.62K
DIS icon
45
Walt Disney
DIS
$170B
$352K 0.49%
3,380
-105
-3% -$10.2K
AGN
46
DELISTED
Allergan plc
AGN
$323K 0.45%
1,540
-35
-2% -$7.25K
PCBK
47
DELISTED
Pacific Continental Corp
PCBK
$312K 0.44%
14,263
-1,200
-8% -$22.5K
SHLO
48
DELISTED
Shiloh Industries Inc
SHLO
$306K 0.43%
44,250
-450
-1% -$3.15K
PRKR
49
DELISTED
Parkervision Inc
PRKR
$292K 0.41%
+158,897
New +$495K
SLB icon
50
SLB Ltd
SLB
$70.3B
$286K 0.4%
3,410
-100
-3% -$8.2K
1
2
3

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FM
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AF
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FP
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TCS
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JJ
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PCM
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ICM Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, ICM Asset Management held 71 positions worth $71.2M, down 5.4% from $75.2M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

ICM Asset Management withdrew a net $4.91M in Q4 2016, closing 8 positions and reducing 36 holdings. Its most notable exit was Alcoa, an estimated $2.82M position sold in full.

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

Against the trend, ICM Asset Management opened a new position in Royal Gold worth $1.83M.

  • ICM Asset Management's largest Q4 2016 buy was Royal Gold: 28,870 shares worth $1.83M.
  • ICM Asset Management added most to Two Harbors Investment in Q4 2016, an estimated $1.05M increase.
  • ICM Asset Management's biggest Q4 2016 reduction was Micron Technology, cutting an estimated $1.02M.
  • ICM Asset Management fully exited Alcoa in Q4 2016, selling an estimated $2.82M.
  • ICM Asset Management's ten largest holdings make up 46% of its $71.2M portfolio in Q4 2016.
  • ICM Asset Management opened 8 new positions and closed 8 in Q4 2016.
  • ICM Asset Management's portfolio value fell 5.4% quarter-over-quarter to $71.2M.

Based on ICM Asset Management's 13F filing for Q4 2016, filed 13 Mar 2017.