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
$86M
AUM Growth
+$6.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.01M
3
+$829K
4
DXLG icon
Destination XL Group
DXLG
+$818K
5
ASNA
Ascena Retail Group, Inc.
ASNA
+$759K

Top Sells

1
+$2.26M
2
+$1.86M
3
+$715K
4
MOD icon
Modine Manufacturing
MOD
+$500K
5
M icon
Macy's
M
+$420K

Sector Composition

1 Technology 32.22%
2 Consumer Discretionary 25.47%
3 Industrials 11%
4 Real Estate 9.11%
5 Financials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 1.24%
300,925
+115,925
27
$1.01M 1.17%
+22,100
28
$924K 1.07%
42,360
-19,240
29
$883K 1.03%
26,565
-1,205
30
$762K 0.89%
52,615
-1,895
31
$683K 0.79%
23,035
-2,725
32
$582K 0.68%
61,360
+415
33
$566K 0.66%
4,168
-11
34
$561K 0.65%
+11,175
35
$424K 0.49%
11,550
-1,805
36
$421K 0.49%
9,320
-1,210
37
$388K 0.45%
28,980
-2,735
38
$379K 0.44%
735,500
+237,700
39
$359K 0.42%
21,400
-1,800
40
$284K 0.33%
3,901
-994
41
$243K 0.28%
1,285
-740
42
$128K 0.15%
26,814
-9,063
43
$104K 0.12%
17,000
-116,895
44
$90K 0.1%
+10,195
45
$61K 0.07%
16,250
-93,010
46
– –
0
47
$40K 0.05%
+11,830
48
$39K 0.05%
1,000
49
$39K 0.05%
24,455
+3,000
50
$38K 0.04%
411
1
2
3