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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
+7.58%
1 Year Est. Return
+30.29%
3 Year Est. Return
+58.86%
5 Year Est. Return
+115.44%
10 Year Est. Return
–
AUM
$86M
AUM Growth
+$6.23M
Cap. Flow
+$621K
Cap. Flow %
0.72%
Top 10 Hldgs %
57.94%
Holding
61
New
5
Increased
15
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$2.16M
2
KSS icon
Kohl's
KSS
+$906K
3
DXLG icon
Destination XL Group
DXLG
+$823K
4
HBM icon
Hudbay
HBM
+$722K
5
SHLO
Shiloh Industries Inc
SHLO
+$713K

Top Sells

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$2.26M
2
RGLD icon
Royal Gold
RGLD
+$1.86M
3
IAG icon
IAMGOLD
IAG
+$679K
4
MOD icon
Modine Manufacturing
MOD
+$435K
5
M icon
Macy's
M
+$423K

Sector Composition

Rank Sector Weight
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
CLIR icon
26
ClearSign Technologies
CLIR
$22.8M
$1.07M 1.24%
30,093
+11,593
+63% +$386K
KSS icon
27
Kohl's
KSS
$1.96B
$1.01M 1.17%
+22,100
New +$906K
M icon
28
Macy's
M
$6.23B
$924K 1.07%
42,360
-19,240
-31% -$423K
GT icon
29
Goodyear
GT
$2.1B
$883K 1.03%
26,565
-1,205
-4% -$39.2K
REI icon
30
Ring Energy
REI
$312M
$762K 0.89%
52,615
-1,895
-3% -$24.4K
NFX
31
DELISTED
Newfield Exploration
NFX
$683K 0.79%
23,035
-2,725
-11% -$73.1K
GAIN icon
32
Gladstone Investment Corp
GAIN
$659M
$582K 0.68%
61,360
+415
+0.7% +$3.9K
HON icon
33
Honeywell
HON
$71.3B
$566K 0.66%
4,422
-12
-0.3% -$1.49K
DBRG icon
34
DigitalBridge
DBRG
$2.92B
$561K 0.65%
+11,175
New +$611K
DVN icon
35
Devon Energy
DVN
$50.6B
$424K 0.49%
11,550
-1,805
-14% -$58.5K
AEM icon
36
Agnico Eagle Mines
AEM
$68.5B
$421K 0.49%
9,320
-1,210
-11% -$56.6K
RCKY icon
37
Rocky Brands
RCKY
$309M
$388K 0.45%
28,980
-2,735
-9% -$36.7K
ESNC
38
DELISTED
EnSync Inc
ESNC
$379K 0.44%
735,500
+237,700
+48% +$97.9K
MNDT
39
DELISTED
Mandiant, Inc. Common Stock
MNDT
$359K 0.42%
21,400
-1,800
-8% -$27.7K
C icon
40
Citigroup
C
$217B
$284K 0.33%
3,901
-994
-20% -$67.9K
TMO icon
41
Thermo Fisher Scientific
TMO
$198B
$243K 0.28%
1,285
-740
-37% -$134K
SPWR
42
DELISTED
SunPower Corporation Common Stock
SPWR
$128K 0.15%
26,814
-9,063
-25% -$54.8K
IAG icon
43
IAMGOLD
IAG
$8.17B
$104K 0.12%
17,000
-116,895
-87% -$679K
PLAB icon
44
Photronics
PLAB
$1.7B
$90K 0.1%
+10,195
New +$90.5K
HBIO icon
45
Harvard Bioscience
HBIO
$28.1M
$61K 0.07%
1,625
-9,301
-85% -$275K
SUNE
46
SUNation Energy
SUNE
$10.3M
– –
0
– –
APYX icon
47
Apyx Medical
APYX
$180M
$40K 0.05%
+11,830
New +$30.5K
RAD
48
DELISTED
Rite Aid Corporation
RAD
$39K 0.05%
1,000
– –
PRKR
49
DELISTED
Parkervision Inc
PRKR
$39K 0.05%
24,455
+3,000
+14% +$5.46K
SDRL
50
DELISTED
Seadrill Limited Common Stock
SDRL
$38K 0.04%
411
– –
1
2
3

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FM
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AF
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TCS
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ICM Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, ICM Asset Management held 61 positions worth $86M, up 7.8% from $79.8M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

ICM Asset Management's Q3 2017 filing shows 5 new, 15 increased, 30 reduced and 5 closed positions. Its largest new stake was Kohl's: 22,100 shares worth $1.01M. The largest sale was Qorvo, an estimated $2.26M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • ICM Asset Management's largest Q3 2017 buy was Kohl's: 22,100 shares worth $1.01M.
  • ICM Asset Management added most to NCR Voyix in Q3 2017, an estimated $2.16M increase.
  • ICM Asset Management's biggest Q3 2017 reduction was IAMGOLD, cutting an estimated $679K.
  • ICM Asset Management fully exited Qorvo in Q3 2017, selling an estimated $2.26M.
  • ICM Asset Management's ten largest holdings make up 58% of its $86M portfolio in Q3 2017.
  • ICM Asset Management opened 5 new positions and closed 5 in Q3 2017.
  • ICM Asset Management's portfolio value rose 7.8% quarter-over-quarter to $86M.

Based on ICM Asset Management's 13F filing for Q3 2017, filed 2 Nov 2017.