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
$71.2M
AUM Growth
-$4.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.66M
3
+$1.08M
4
HON icon
Honeywell
HON
+$740K
5
CAFD
8point3 Energy Partners LP
CAFD
+$702K

Top Sells

1
+$2.82M
2
+$1.95M
3
+$1.87M
4
MU icon
Micron Technology
MU
+$1.19M
5
BAC icon
Bank of America
BAC
+$1.11M

Sector Composition

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
26
$1.1M 1.55%
44,232
-26,725
27
$877K 1.23%
21,650
-345
28
$874K 1.23%
72,845
-2,310
29
$821K 1.15%
43,075
-1,485
30
$740K 1.04%
+6,662
31
$722K 1.01%
48,675
-3,510
32
$720K 1.01%
211,710
-5,680
33
$702K 0.99%
+54,065
34
$646K 0.91%
+167,700
35
$641K 0.9%
43,045
-39,345
36
$584K 0.82%
+13,895
37
$560K 0.79%
66,220
-5,225
38
$491K 0.69%
42,505
+17,247
39
$453K 0.64%
+148,663
40
$419K 0.59%
33,760
-8,925
41
$402K 0.56%
6,765
-3,385
42
$375K 0.53%
2,655
-55
43
$375K 0.53%
411
44
$365K 0.51%
10,294
-166
45
$352K 0.49%
3,380
-105
46
$323K 0.45%
1,540
-35
47
$312K 0.44%
14,263
-1,200
48
$306K 0.43%
44,250
-450
49
$292K 0.41%
+158,897
50
$286K 0.4%
3,410
-100
1
2
3