IAM
ICM Asset Management Portfolio holdings
AUM
$18.1M
This Quarter Return
+7.58%
1 Year Return
+30.29%
3 Year Return
+58.86%
5 Year Return
+114.73%
10 Year Return
–
AUM
$86M
AUM Growth
+$86M
(+7.8%)
Cap. Flow
+$924K
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
57.94%
Holding
61
New
6
Increased
15
Reduced
30
Closed
5
Top Buys
| 1 |
NCR Voyix
VYX
|
$2.16M |
| 2 |
Kohl's
KSS
|
$1.01M |
| 3 |
SHLO
Shiloh Industries Inc
SHLO
|
$829K |
| 4 |
Destination XL Group
DXLG
|
$818K |
| 5 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$759K |
Top Sells
| 1 |
Qorvo
QRVO
|
$2.26M |
| 2 |
Royal Gold
RGLD
|
$1.86M |
| 3 |
IAMGOLD
IAG
|
$715K |
| 4 |
Modine Manufacturing
MOD
|
$500K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ClearSign Technologies
CLIR
$31.2M
| $1.07M | 1.24% |
300,925
+115,925
| +63% | +$411K |
|
|
27
Kohl's
KSS
$1.78B
| $1.01M | 1.17% |
+22,100
| New | +$1.01M |
|
|
28
Macy's
M
$4.42B
| $924K | 1.07% |
42,360
-19,240
| -31% | -$420K |
|
29
Goodyear
GT
$2.4B
| $883K | 1.03% |
26,565
-1,205
| -4% | -$40.1K |
|
30
Ring Energy
REI
$203M
| $762K | 0.89% |
52,615
-1,895
| -3% | -$27.4K |
|
|
NFX
31
DELISTED
Newfield Exploration
NFX
| $683K | 0.79% |
23,035
-2,725
| -11% | -$80.8K |
|
32
Gladstone Investment Corp
GAIN
$538M
| $582K | 0.68% |
61,360
+415
| +0.7% | +$3.94K |
|
33
Honeywell
HON
$136B
| $566K | 0.66% |
3,995
-10
| -0.2% | -$1.49K |
|
34
DigitalBridge
DBRG
$2.05B
| $561K | 0.65% |
+44,700
| New | +$561K |
|
35
Devon Energy
DVN
$22.3B
| $424K | 0.49% |
11,550
-1,805
| -14% | -$66.3K |
|
36
Agnico Eagle Mines
AEM
$74.7B
| $421K | 0.49% |
9,320
-1,210
| -11% | -$54.7K |
|
37
Rocky Brands
RCKY
$218M
| $388K | 0.45% |
28,980
-2,735
| -9% | -$36.6K |
|
|
ESNC
38
DELISTED
EnSync Inc
ESNC
| $379K | 0.44% |
735,500
+237,700
| +48% | +$122K |
|
|
MNDT
39
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $359K | 0.42% |
21,400
-1,800
| -8% | -$30.2K |
|
40
Citigroup
C
$175B
| $284K | 0.33% |
3,901
-994
| -20% | -$72.4K |
|
41
Thermo Fisher Scientific
TMO
$183B
| $243K | 0.28% |
1,285
-740
| -37% | -$140K |
|
|
SPWR
42
DELISTED
SunPower Corporation Common Stock
SPWR
| $128K | 0.15% |
17,560
-5,935
| -25% | -$43.3K |
|
|
43
IAMGOLD
IAG
$5.47B
| $104K | 0.12% |
17,000
-116,895
| -87% | -$715K |
|
44
Photronics
PLAB
$1.31B
| $90K | 0.1% |
+10,195
| New | +$90K |
|
45
Harvard Bioscience
HBIO
$21.1M
| $61K | 0.07% |
16,250
-93,010
| -85% | -$349K |
|
|
SUNE
46
SUNation Energy, Inc. Common Stock
SUNE
$4.84M
| $54K | 0.06% |
12,605
+12,605
| – | – |
|
47
Apyx Medical
APYX
$71.9M
| $40K | 0.05% |
+11,830
| New | +$40K |
|
|
RAD
48
DELISTED
Rite Aid Corporation
RAD
| $39K | 0.05% |
20,000
| – | – |
|
|
PRKR
49
DELISTED
Parkervision Inc
PRKR
| $39K | 0.05% |
24,455
+3,000
| +14% | +$4.78K |
|
|
SDRL
50
DELISTED
Seadrill Limited Common Stock
SDRL
| $38K | 0.04% |
110,000
| – | – |
|