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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
+2.89%
1 Year Est. Return
+30.29%
3 Year Est. Return
+58.86%
5 Year Est. Return
+115.44%
10 Year Est. Return
–
AUM
$79.8M
AUM Growth
+$539K
Cap. Flow
-$132K
Cap. Flow %
-0.17%
Top 10 Hldgs %
58.74%
Holding
61
New
4
Increased
7
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.46M
2
LOW icon
Lowe's Companies
LOW
+$6.28M
3
ATI icon
ATI
ATI
+$1.17M
4
ASNA
Ascena Retail Group, Inc.
ASNA
+$522K
5
HPQ icon
HP
HPQ
+$502K

Top Sells

Rank Stock Value
1
GLNG icon
Golar LNG
GLNG
+$2.13M
2
GT icon
Goodyear
GT
+$1.15M
3
PLAB icon
Photronics
PLAB
+$899K
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$696K
5
CAFD
8point3 Energy Partners LP
CAFD
+$678K

Sector Composition

Rank Sector Weight
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
VYX icon
26
NCR Voyix
VYX
$1.13B
$853K 1.07%
34,028
-795
-2% -$20.2K
HBM icon
27
Hudbay
HBM
$9.04B
$808K 1.01%
140,515
+82,800
+143% +$468K
NFX
28
DELISTED
Newfield Exploration
NFX
$733K 0.92%
25,760
-2,115
-8% -$69.7K
REI icon
29
Ring Energy
REI
$312M
$709K 0.89%
54,510
-2,715
-5% -$33.8K
CLIR icon
30
ClearSign Technologies
CLIR
$22.8M
$703K 0.88%
18,500
-758
-4% -$27.8K
IAG icon
31
IAMGOLD
IAG
$8.17B
$691K 0.87%
133,895
-11,540
-8% -$51.9K
GAIN icon
32
Gladstone Investment Corp
GAIN
$659M
$573K 0.72%
60,945
-1,460
-2% -$13.6K
HON icon
33
Honeywell
HON
$71.3B
$534K 0.67%
4,434
-514
-10% -$60.6K
HPQ icon
34
HP
HPQ
$22.7B
$478K 0.6%
+27,320
New +$502K
AEM icon
35
Agnico Eagle Mines
AEM
$68.5B
$475K 0.6%
10,530
-1,015
-9% -$47.7K
DVN icon
36
Devon Energy
DVN
$50.6B
$427K 0.54%
13,355
-1,165
-8% -$42.6K
RCKY icon
37
Rocky Brands
RCKY
$309M
$427K 0.54%
31,715
-3,405
-10% -$45.7K
SHLO
38
DELISTED
Shiloh Industries Inc
SHLO
$414K 0.52%
35,245
-2,770
-7% -$34.6K
TMO icon
39
Thermo Fisher Scientific
TMO
$198B
$353K 0.44%
2,025
-395
-16% -$66.3K
MNDT
40
DELISTED
Mandiant, Inc. Common Stock
MNDT
$353K 0.44%
+23,200
New +$330K
C icon
41
Citigroup
C
$217B
$327K 0.41%
4,895
-379
-7% -$23.2K
HBIO icon
42
Harvard Bioscience
HBIO
$28.1M
$279K 0.35%
10,926
-1,159
-10% -$28.7K
DIS icon
43
Walt Disney
DIS
$170B
$256K 0.32%
2,405
-540
-18% -$59.1K
AGN
44
DELISTED
Allergan plc
AGN
$241K 0.3%
990
-195
-16% -$45.8K
SPWR
45
DELISTED
SunPower Corporation Common Stock
SPWR
$219K 0.27%
35,877
-4,306
-11% -$21.2K
ESNC
46
DELISTED
EnSync Inc
ESNC
$184K 0.23%
+497,800
New +$291K
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% -$126K
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% -$235K
1
2
3

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PCM
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FM
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AF
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FP
FFL Partners San Francisco, California $16.1M AUM 46.91% 1-Year Est. Return
TCS
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JJ
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PCM
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ICM Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, ICM Asset Management held 61 positions worth $79.8M, up 0.68% from $79.3M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

ICM Asset Management's Q2 2017 filing shows 4 new, 7 increased, 39 reduced and 6 closed positions. Its largest new stake was ATI: 69,610 shares worth $1.18M. The largest sale was Golar LNG, an estimated $2.13M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • ICM Asset Management's largest Q2 2017 buy was ATI: 69,610 shares worth $1.18M.
  • ICM Asset Management added most to Microsoft in Q2 2017, an estimated $6.46M increase.
  • ICM Asset Management's biggest Q2 2017 reduction was Goodyear, cutting an estimated $1.15M.
  • ICM Asset Management fully exited Golar LNG in Q2 2017, selling an estimated $2.13M.
  • ICM Asset Management's ten largest holdings make up 59% of its $79.8M portfolio in Q2 2017.
  • ICM Asset Management opened 4 new positions and closed 6 in Q2 2017.
  • ICM Asset Management's portfolio value rose 0.68% quarter-over-quarter to $79.8M.

Based on ICM Asset Management's 13F filing for Q2 2017, filed 25 Jul 2017.