IAM
ICM Asset Management Portfolio holdings
AUM
$18.1M
1-Year Return
30.29%
This Quarter Return
+4.9%
1 Year Return
+30.29%
3 Year Return
+58.86%
5 Year Return
+114.73%
10 Year Return
–
AUM
$79.3M
AUM Growth
+$8.1M
(+11%)
Cap. Flow
+$5.59M
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
52.66%
Holding
69
New
6
Increased
9
Reduced
38
Closed
12
Top Buys
| 1 |
Modine Manufacturing
MOD
|
$1.16M |
| 2 |
Destination XL Group
DXLG
|
$769K |
| 3 |
Ring Energy
REI
|
$619K |
| 4 |
Devon Energy
DVN
|
$606K |
| 5 |
Micron Technology
MU
|
$523K |
Top Sells
| 1 |
Howmet Aerospace
HWM
|
$1.66M |
| 2 |
Abercrombie & Fitch
ANF
|
$874K |
| 3 |
HP
HPQ
|
$722K |
| 4 |
Nuveen Preferred Securities & Income Opportunities Fund
JPI
|
$447K |
| 5 |
JHD
Nuveen High Income December 2019 Target Term Fund
JHD
|
$403K |
Sector Composition
| 1 | Technology | 23.3% |
| 2 | Consumer Discretionary | 20.57% |
| 3 | Real Estate | 9.76% |
| 4 | Energy | 6.71% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MTOR
26
DELISTED
MERITOR, Inc.
MTOR
| $998K | 1.26% |
58,265
+24,505
| +73% | +$420K |
|
27
NCR Voyix
VYX
$1.74B
| $976K | 1.23% |
34,823
-9,409
| -21% | -$264K |
|
28
Photronics
PLAB
$1.34B
| $899K | 1.13% |
84,010
-14,350
| -15% | -$154K |
|
29
ClearSign Technologies
CLIR
$30.5M
| $751K | 0.95% |
192,580
-19,130
| -9% | -$74.6K |
|
|
ENLC
30
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $696K | 0.88% |
35,855
-7,220
| -17% | -$140K |
|
|
CAFD
31
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $678K | 0.86% |
49,965
-4,100
| -8% | -$55.6K |
|
|
32
Ring Energy
REI
$205M
| $619K | 0.78% |
+57,225
| New | +$619K |
|
|
33
Devon Energy
DVN
$22.6B
| $606K | 0.76% |
+14,520
| New | +$606K |
|
34
IAMGOLD
IAG
$5.44B
| $582K | 0.73% |
145,435
-22,265
| -13% | -$89.1K |
|
35
Gladstone Investment Corp
GAIN
$540M
| $566K | 0.71% |
62,405
-3,815
| -6% | -$34.6K |
|
36
Honeywell
HON
$137B
| $558K | 0.7% |
4,664
-1,998
| -30% | -$239K |
|
|
SHLO
37
DELISTED
Shiloh Industries Inc
SHLO
| $518K | 0.65% |
38,015
-6,235
| -14% | -$85K |
|
38
Agnico Eagle Mines
AEM
$74.5B
| $490K | 0.62% |
11,545
-2,350
| -17% | -$99.7K |
|
39
Rocky Brands
RCKY
$223M
| $406K | 0.51% |
35,120
-7,385
| -17% | -$85.4K |
|
40
Hudbay
HBM
$4.91B
| $378K | 0.48% |
+57,715
| New | +$378K |
|
41
Thermo Fisher Scientific
TMO
$185B
| $372K | 0.47% |
2,420
-235
| -9% | -$36.1K |
|
42
Walt Disney
DIS
$214B
| $334K | 0.42% |
2,945
-435
| -13% | -$49.3K |
|
43
Citigroup
C
$179B
| $315K | 0.4% |
5,274
-1,491
| -22% | -$89.1K |
|
44
Harvard Bioscience
HBIO
$20.8M
| $314K | 0.4% |
120,845
-27,818
| -19% | -$72.3K |
|
|
AGN
45
DELISTED
Allergan plc
AGN
| $283K | 0.36% |
1,185
-355
| -23% | -$84.8K |
|
|
PRKR
46
DELISTED
Parkervision Inc
PRKR
| $261K | 0.33% |
131,290
-27,607
| -17% | -$54.9K |
|
47
Schlumberger
SLB
$53.7B
| $242K | 0.31% |
3,095
-315
| -9% | -$24.6K |
|
|
TA
48
DELISTED
TravelCenters of America LLC
TA
| $229K | 0.29% |
7,510
-2,784
| -27% | -$84.9K |
|
|
SDRL
49
DELISTED
Seadrill Limited Common Stock
SDRL
| $181K | 0.23% |
411
| – | – |
|
|
SPWR
50
DELISTED
SunPower Corporation Common Stock
SPWR
| $161K | 0.2% |
40,183
-8,292
| -17% | -$33.2K |
|