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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
+4.9%
1 Year Est. Return
+30.29%
3 Year Est. Return
+58.86%
5 Year Est. Return
+115.44%
10 Year Est. Return
–
AUM
$79.3M
AUM Growth
+$8.1M
(+11%)
Cap. Flow
+$5.87M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
52.66%
Holding
69
New
6
Increased
9
Reduced
38
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Modine Manufacturing
MOD
|
+$1.19M |
| 2 |
Destination XL Group
DXLG
|
+$832K |
| 3 |
Ring Energy
REI
|
+$695K |
| 4 |
Devon Energy
DVN
|
+$638K |
| 5 |
Micron Technology
MU
|
+$442K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Howmet Aerospace
HWM
|
+$1.66M |
| 2 |
Abercrombie & Fitch
ANF
|
+$874K |
| 3 |
HP
HPQ
|
+$722K |
| 4 |
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
|
+$441K |
| 5 |
JHD
Nuveen High Income December 2019 Target Term Fund
JHD
|
+$403K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MTOR
26
DELISTED
MERITOR, Inc.
MTOR
| $998K | 1.26% |
58,265
+24,505
| +73% | +$379K |
|
27
NCR Voyix
VYX
$1.13B
| $976K | 1.23% |
34,823
-9,409
| -21% | -$258K |
|
28
Photronics
PLAB
$1.7B
| $899K | 1.13% |
84,010
-14,350
| -15% | -$160K |
|
29
ClearSign Technologies
CLIR
$22.8M
| $751K | 0.95% |
19,258
-1,913
| -9% | -$69.1K |
|
|
ENLC
30
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $696K | 0.88% |
35,855
-7,220
| -17% | -$137K |
|
|
CAFD
31
DELISTED
8point3 Energy Partners LP
CAFD
| $678K | 0.86% |
49,965
-4,100
| -8% | -$55K |
|
|
32
Ring Energy
REI
$312M
| $619K | 0.78% |
+57,225
| New | +$695K |
|
|
33
Devon Energy
DVN
$50.6B
| $606K | 0.76% |
+14,520
| New | +$638K |
|
34
IAMGOLD
IAG
$8.17B
| $582K | 0.73% |
145,435
-22,265
| -13% | -$94.8K |
|
35
Gladstone Investment Corp
GAIN
$659M
| $566K | 0.71% |
62,405
-3,815
| -6% | -$34K |
|
36
Honeywell
HON
$71.3B
| $558K | 0.7% |
4,948
-2,120
| -30% | -$234K |
|
|
SHLO
37
DELISTED
Shiloh Industries Inc
SHLO
| $518K | 0.65% |
38,015
-6,235
| -14% | -$78K |
|
38
Agnico Eagle Mines
AEM
$68.5B
| $490K | 0.62% |
11,545
-2,350
| -17% | -$106K |
|
39
Rocky Brands
RCKY
$309M
| $406K | 0.51% |
35,120
-7,385
| -17% | -$84.6K |
|
40
Hudbay
HBM
$9.04B
| $378K | 0.48% |
+57,715
| New | +$431K |
|
41
Thermo Fisher Scientific
TMO
$198B
| $372K | 0.47% |
2,420
-235
| -9% | -$35.9K |
|
42
Walt Disney
DIS
$170B
| $334K | 0.42% |
2,945
-435
| -13% | -$47.9K |
|
43
Citigroup
C
$217B
| $315K | 0.4% |
5,274
-1,491
| -22% | -$88.2K |
|
44
Harvard Bioscience
HBIO
$28.1M
| $314K | 0.4% |
12,085
-2,781
| -19% | -$80.1K |
|
|
AGN
45
DELISTED
Allergan plc
AGN
| $283K | 0.36% |
1,185
-355
| -23% | -$82.7K |
|
|
PRKR
46
DELISTED
Parkervision Inc
PRKR
| $261K | 0.33% |
131,290
-27,607
| -17% | -$58.6K |
|
47
SLB Ltd
SLB
$70.3B
| $242K | 0.31% |
3,095
-315
| -9% | -$25.8K |
|
|
TA
48
DELISTED
TravelCenters of America LLC
TA
| $229K | 0.29% |
7,510
-2,784
| -27% | -$93.9K |
|
|
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% | -$38.9K |
|
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ICM Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, ICM Asset Management held 69 positions worth $79.3M, up 11% from $71.2M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
ICM Asset Management deployed $5.87M of net new capital in Q1 2017, opening 6 new positions and adding to 9 existing holdings. Its largest new stake was Ring Energy: 57,225 shares worth $619K.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Real Estate.
On the sell side, the largest reduction was Nuveen Preferred Securities & Income Opportunities Fund, an estimated $441K trimmed.
- ICM Asset Management's largest Q1 2017 buy was Ring Energy: 57,225 shares worth $619K.
- ICM Asset Management added most to Modine Manufacturing in Q1 2017, an estimated $1.19M increase.
- ICM Asset Management's biggest Q1 2017 reduction was Nuveen Preferred Securities & Income Opportunities Fund, cutting an estimated $441K.
- ICM Asset Management fully exited Howmet Aerospace in Q1 2017, selling an estimated $1.66M.
- ICM Asset Management's ten largest holdings make up 53% of its $79.3M portfolio in Q1 2017.
- ICM Asset Management opened 6 new positions and closed 12 in Q1 2017.
- ICM Asset Management's portfolio value rose 11% quarter-over-quarter to $79.3M.
Based on ICM Asset Management's 13F filing for Q1 2017, filed 16 May 2017.