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
$79.8M
AUM Growth
+$539K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$5.95M
3
+$1.18M
4
HPQ icon
HP
HPQ
+$478K
5
HBM icon
Hudbay
HBM
+$476K

Top Sells

1
+$2.13M
2
+$1.16M
3
+$899K
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$696K
5
CAFD
8point3 Energy Partners LP
CAFD
+$678K

Sector Composition

1 Technology 30.92%
2 Consumer Discretionary 25.72%
3 Real Estate 9.79%
4 Industrials 8.94%
5 Materials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$853K 1.07%
34,028
-795
27
$808K 1.01%
140,515
+82,800
28
$733K 0.92%
25,760
-2,115
29
$709K 0.89%
54,510
-2,715
30
$703K 0.88%
185,000
-7,580
31
$691K 0.87%
133,895
-11,540
32
$573K 0.72%
60,945
-1,460
33
$534K 0.67%
4,179
-485
34
$478K 0.6%
+27,320
35
$475K 0.6%
10,530
-1,015
36
$427K 0.54%
13,355
-1,165
37
$427K 0.54%
31,715
-3,405
38
$414K 0.52%
35,245
-2,770
39
$353K 0.44%
2,025
-395
40
$353K 0.44%
+23,200
41
$327K 0.41%
4,895
-379
42
$279K 0.35%
109,260
-11,585
43
$256K 0.32%
2,405
-540
44
$241K 0.3%
990
-195
45
$219K 0.27%
35,877
-4,306
46
$184K 0.23%
+497,800
47
$59K 0.07%
1,000
48
$47K 0.06%
2,279
-5,231
49
$40K 0.05%
411
50
$38K 0.05%
21,455
-109,835
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