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
$79.3M
AUM Growth
+$8.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$769K
3
+$619K
4
DVN icon
Devon Energy
DVN
+$606K
5
MU icon
Micron Technology
MU
+$523K

Top Sells

1
+$1.66M
2
+$874K
3
+$722K
4
JPI
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 Change
in Stake 		Capital Flow
26
$998K 1.26%
58,265
+24,505
27
$976K 1.23%
34,823
-9,409
28
$899K 1.13%
84,010
-14,350
29
$751K 0.95%
192,580
-19,130
30
$696K 0.88%
35,855
-7,220
31
$678K 0.86%
49,965
-4,100
32
$619K 0.78%
+57,225
33
$606K 0.76%
+14,520
34
$582K 0.73%
145,435
-22,265
35
$566K 0.71%
62,405
-3,815
36
$558K 0.7%
4,664
-1,998
37
$518K 0.65%
38,015
-6,235
38
$490K 0.62%
11,545
-2,350
39
$406K 0.51%
35,120
-7,385
40
$378K 0.48%
+57,715
41
$372K 0.47%
2,420
-235
42
$334K 0.42%
2,945
-435
43
$315K 0.4%
5,274
-1,491
44
$314K 0.4%
120,845
-27,818
45
$283K 0.36%
1,185
-355
46
$261K 0.33%
131,290
-27,607
47
$242K 0.31%
3,095
-315
48
$229K 0.29%
7,510
-2,784
49
$181K 0.23%
411
50
$161K 0.2%
40,183
-8,292
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