IAM
ICM Asset Management Portfolio holdings
AUM
$18.1M
This Quarter Return
+1.48%
1 Year Return
+30.29%
3 Year Return
+58.86%
5 Year Return
+114.73%
10 Year Return
–
AUM
$71.2M
AUM Growth
+$71.2M
(-5.4%)
Cap. Flow
-$5.62M
Cap. Flow
% of AUM
-7.89%
Top 10 Holdings %
Top 10 Hldgs %
45.61%
Holding
71
New
8
Increased
9
Reduced
36
Closed
8
Top Buys
| 1 |
Royal Gold
RGLD
|
$1.83M |
| 2 |
Howmet Aerospace
HWM
|
$1.66M |
| 3 |
TWO
Two Harbors Investment
TWO
|
$1.08M |
| 4 |
Honeywell
HON
|
$740K |
| 5 |
CAFD
8point3 Energy Partners LP Class A shares
CAFD
|
$702K |
Top Sells
| 1 |
Alcoa
AA
|
$2.82M |
| 2 |
SWC
Stillwater Mining Co
SWC
|
$1.95M |
| 3 |
Hudbay
HBM
|
$1.87M |
| 4 |
Micron Technology
MU
|
$1.19M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NCR Voyix
VYX
$1.76B
| $1.1M | 1.55% |
27,136
-16,396
| -38% | -$665K |
|
|
NFX
27
DELISTED
Newfield Exploration
NFX
| $877K | 1.23% |
21,650
-345
| -2% | -$14K |
|
28
Abercrombie & Fitch
ANF
$4.35B
| $874K | 1.23% |
72,845
-2,310
| -3% | -$27.7K |
|
|
ENLC
29
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $821K | 1.15% |
43,075
-1,485
| -3% | -$28.3K |
|
|
30
Honeywell
HON
$136B
| $740K | 1.04% |
+6,385
| New | +$740K |
|
31
HP
HPQ
$26.8B
| $722K | 1.01% |
48,675
-3,510
| -7% | -$52.1K |
|
32
ClearSign Technologies
CLIR
$31.2M
| $720K | 1.01% |
211,710
-5,680
| -3% | -$19.3K |
|
|
CAFD
33
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $702K | 0.99% |
+54,065
| New | +$702K |
|
34
IAMGOLD
IAG
$5.47B
| $646K | 0.91% |
+167,700
| New | +$646K |
|
35
Modine Manufacturing
MOD
$7.02B
| $641K | 0.9% |
43,045
-39,345
| -48% | -$586K |
|
36
Agnico Eagle Mines
AEM
$74.7B
| $584K | 0.82% |
+13,895
| New | +$584K |
|
37
Gladstone Investment Corp
GAIN
$538M
| $560K | 0.79% |
66,220
-5,225
| -7% | -$44.2K |
|
38
Rocky Brands
RCKY
$218M
| $491K | 0.69% |
42,505
+17,247
| +68% | +$199K |
|
39
Harvard Bioscience
HBIO
$21.1M
| $453K | 0.64% |
+148,663
| New | +$453K |
|
|
MTOR
40
DELISTED
MERITOR, Inc.
MTOR
| $419K | 0.59% |
33,760
-8,925
| -21% | -$111K |
|
41
Citigroup
C
$175B
| $402K | 0.56% |
6,765
-3,385
| -33% | -$201K |
|
42
Thermo Fisher Scientific
TMO
$183B
| $375K | 0.53% |
2,655
-55
| -2% | -$7.77K |
|
|
SDRL
43
DELISTED
Seadrill Limited Common Stock
SDRL
| $375K | 0.53% |
110,000
| – | – |
|
|
TA
44
DELISTED
TravelCenters of America LLC
TA
| $365K | 0.51% |
51,469
-830
| -2% | -$5.89K |
|
45
Walt Disney
DIS
$211B
| $352K | 0.49% |
3,380
-105
| -3% | -$10.9K |
|
|
AGN
46
DELISTED
Allergan plc
AGN
| $323K | 0.45% |
1,540
-35
| -2% | -$7.34K |
|
|
PCBK
47
DELISTED
Pacific Continental Corp
PCBK
| $312K | 0.44% |
14,263
-1,200
| -8% | -$26.3K |
|
|
SHLO
48
DELISTED
Shiloh Industries Inc
SHLO
| $306K | 0.43% |
44,250
-450
| -1% | -$3.11K |
|
|
PRKR
49
DELISTED
Parkervision Inc
PRKR
| $292K | 0.41% |
+158,897
| New | +$292K |
|
50
Schlumberger
SLB
$52.2B
| $286K | 0.4% |
3,410
-100
| -3% | -$8.39K |
|