IAM
ICM Asset Management Portfolio holdings
AUM
$18.1M
This Quarter Return
+2.89%
1 Year Return
+30.29%
3 Year Return
+58.86%
5 Year Return
+114.73%
10 Year Return
–
AUM
$79.8M
AUM Growth
+$79.8M
(+0.68%)
Cap. Flow
-$646K
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
58.74%
Holding
61
New
4
Increased
7
Reduced
39
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$6.48M |
| 2 |
Lowe's Companies
LOW
|
$5.95M |
| 3 |
ATI
ATI
|
$1.18M |
| 4 |
HP
HPQ
|
$478K |
| 5 |
Hudbay
HBM
|
$476K |
Top Sells
| 1 |
Golar LNG
GLNG
|
$2.13M |
| 2 |
Goodyear
GT
|
$1.16M |
| 3 |
Photronics
PLAB
|
$899K |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$696K |
| 5 |
CAFD
8point3 Energy Partners LP Class A shares
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NCR Voyix
VYX
$1.76B
| $853K | 1.07% |
34,028
-795
| -2% | -$19.9K |
|
|
27
Hudbay
HBM
$4.93B
| $808K | 1.01% |
140,515
+82,800
| +143% | +$476K |
|
|
NFX
28
DELISTED
Newfield Exploration
NFX
| $733K | 0.92% |
25,760
-2,115
| -8% | -$60.2K |
|
29
Ring Energy
REI
$203M
| $709K | 0.89% |
54,510
-2,715
| -5% | -$35.3K |
|
30
ClearSign Technologies
CLIR
$31.2M
| $703K | 0.88% |
185,000
-7,580
| -4% | -$28.8K |
|
31
IAMGOLD
IAG
$5.47B
| $691K | 0.87% |
133,895
-11,540
| -8% | -$59.6K |
|
32
Gladstone Investment Corp
GAIN
$538M
| $573K | 0.72% |
60,945
-1,460
| -2% | -$13.7K |
|
33
Honeywell
HON
$136B
| $534K | 0.67% |
4,179
-485
| -10% | -$62K |
|
|
34
HP
HPQ
$26.8B
| $478K | 0.6% |
+27,320
| New | +$478K |
|
35
Agnico Eagle Mines
AEM
$74.7B
| $475K | 0.6% |
10,530
-1,015
| -9% | -$45.8K |
|
36
Devon Energy
DVN
$22.3B
| $427K | 0.54% |
13,355
-1,165
| -8% | -$37.2K |
|
37
Rocky Brands
RCKY
$218M
| $427K | 0.54% |
31,715
-3,405
| -10% | -$45.8K |
|
|
SHLO
38
DELISTED
Shiloh Industries Inc
SHLO
| $414K | 0.52% |
35,245
-2,770
| -7% | -$32.5K |
|
39
Thermo Fisher Scientific
TMO
$183B
| $353K | 0.44% |
2,025
-395
| -16% | -$68.9K |
|
|
MNDT
40
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $353K | 0.44% |
+23,200
| New | +$353K |
|
41
Citigroup
C
$175B
| $327K | 0.41% |
4,895
-379
| -7% | -$25.3K |
|
42
Harvard Bioscience
HBIO
$21.1M
| $279K | 0.35% |
109,260
-11,585
| -10% | -$29.6K |
|
43
Walt Disney
DIS
$211B
| $256K | 0.32% |
2,405
-540
| -18% | -$57.5K |
|
|
AGN
44
DELISTED
Allergan plc
AGN
| $241K | 0.3% |
990
-195
| -16% | -$47.5K |
|
|
SPWR
45
DELISTED
SunPower Corporation Common Stock
SPWR
| $219K | 0.27% |
35,877
-4,306
| -11% | -$26.3K |
|
|
ESNC
46
DELISTED
EnSync Inc
ESNC
| $184K | 0.23% |
+497,800
| New | +$184K |
|
|
RAD
47
DELISTED
Rite Aid Corporation
RAD
| $59K | 0.07% |
1,000
| – | – |
|
|
TA
48
DELISTED
TravelCenters of America LLC
TA
| $47K | 0.06% |
2,279
-5,231
| -70% | -$108K |
|
|
SDRL
49
DELISTED
Seadrill Limited Common Stock
SDRL
| $40K | 0.05% |
411
| – | – |
|
|
PRKR
50
DELISTED
Parkervision Inc
PRKR
| $38K | 0.05% |
21,455
-109,835
| -84% | -$195K |
|