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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
+6.99%
1 Year Est. Return
+30.29%
3 Year Est. Return
+58.86%
5 Year Est. Return
+115.44%
10 Year Est. Return
–
AUM
$93.1M
AUM Growth
+$7.03M
Cap. Flow
+$1.67M
Cap. Flow %
1.79%
Top 10 Hldgs %
62.92%
Holding
61
New
5
Increased
21
Reduced
15
Closed
12

Top Buys

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$2.16M
2
ASNA
Ascena Retail Group, Inc.
ASNA
+$1.66M
3
HBM icon
Hudbay
HBM
+$1.19M
4
AMC icon
AMC Entertainment Holdings
AMC
+$738K
5
VYX icon
NCR Voyix
VYX
+$726K

Top Sells

Rank Stock Value
1
MOD icon
Modine Manufacturing
MOD
+$2.09M
2
AGNC icon
AGNC Investment
AGNC
+$1.84M
3
SNAK
Inventure Foods, Inc.
SNAK
+$1.64M
4
MTOR
MERITOR, Inc.
MTOR
+$1.31M
5
GAIN icon
Gladstone Investment Corp
GAIN
+$582K

Sector Composition

Rank Sector Weight
1 Technology 34.36%
2 Consumer Discretionary 25.52%
3 Industrials 7.92%
4 Real Estate 6.52%
5 Materials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMC icon
26
AMC Entertainment Holdings
AMC
$1.73B
$794K 0.85%
+5,255
New +$738K
GT icon
27
Goodyear
GT
$2.1B
$763K 0.82%
23,615
-2,950
-11% -$93.7K
NFX
28
DELISTED
Newfield Exploration
NFX
$701K 0.75%
22,240
-795
-3% -$24.1K
REI icon
29
Ring Energy
REI
$312M
$648K 0.7%
46,615
-6,000
-11% -$80.6K
HON icon
30
Honeywell
HON
$71.3B
$542K 0.58%
3,910
-512
-12% -$68.7K
DVN icon
31
Devon Energy
DVN
$50.6B
$511K 0.55%
12,355
+805
+7% +$30.5K
DBRG icon
32
DigitalBridge
DBRG
$2.92B
$488K 0.52%
10,700
-475
-4% -$23.3K
AEM icon
33
Agnico Eagle Mines
AEM
$68.5B
$454K 0.49%
9,840
+520
+6% +$23.2K
C icon
34
Citigroup
C
$217B
$379K 0.41%
5,091
+1,190
+31% +$88K
TMO icon
35
Thermo Fisher Scientific
TMO
$198B
$334K 0.36%
1,760
+475
+37% +$91K
ESNC
36
DELISTED
EnSync Inc
ESNC
$292K 0.31%
735,500
– –
MNDT
37
DELISTED
Mandiant, Inc. Common Stock
MNDT
$285K 0.31%
20,100
-1,300
-6% -$19.8K
GPMT
38
Granite Point Mortgage Trust
GPMT
$66.1M
$259K 0.28%
+14,622
New +$266K
GLNG icon
39
Golar LNG
GLNG
$5.05B
$255K 0.27%
+8,550
New +$206K
DIS icon
40
Walt Disney
DIS
$170B
$241K 0.26%
+2,245
New +$231K
SPWR
41
DELISTED
SunPower Corporation Common Stock
SPWR
$201K 0.22%
36,373
+9,559
+36% +$49.5K
IAG icon
42
IAMGOLD
IAG
$8.17B
$99K 0.11%
17,000
– –
RAD
43
DELISTED
Rite Aid Corporation
RAD
$39K 0.04%
1,000
– –
AGNC icon
44
AGNC Investment
AGNC
$12.9B
– –
-84,773
Closed -$1.84M
APYX icon
45
Apyx Medical
APYX
$180M
– –
-11,830
Closed -$40K
GAIN icon
46
Gladstone Investment Corp
GAIN
$659M
– –
-61,360
Closed -$582K
HBIO icon
47
Harvard Bioscience
HBIO
$28.1M
– –
-1,625
Closed -$61K
MOD icon
48
Modine Manufacturing
MOD
$12.2B
– –
-108,576
Closed -$2.09M
PLAB icon
49
Photronics
PLAB
$1.7B
– –
-10,195
Closed -$90K
RCKY icon
50
Rocky Brands
RCKY
$309M
– –
-28,980
Closed -$388K
1
2
3

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FM
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AF
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FP
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TCS
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PCM
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C
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ICM Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, ICM Asset Management held 61 positions worth $93.1M, up 8.2% from $86M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

ICM Asset Management's Q4 2017 filing shows 5 new, 21 increased, 15 reduced and 12 closed positions. Its largest new stake was Dick's Sporting Goods: 78,445 shares worth $2.25M. The largest sale was Modine Manufacturing, an estimated $2.09M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • ICM Asset Management's largest Q4 2017 buy was Dick's Sporting Goods: 78,445 shares worth $2.25M.
  • ICM Asset Management added most to Ascena Retail Group, Inc. in Q4 2017, an estimated $1.66M increase.
  • ICM Asset Management's biggest Q4 2017 reduction was BMC Stock Holdings, Inc, cutting an estimated $109K.
  • ICM Asset Management fully exited Modine Manufacturing in Q4 2017, selling an estimated $2.09M.
  • ICM Asset Management's ten largest holdings make up 63% of its $93.1M portfolio in Q4 2017.
  • ICM Asset Management opened 5 new positions and closed 12 in Q4 2017.
  • ICM Asset Management's portfolio value rose 8.2% quarter-over-quarter to $93.1M.

Based on ICM Asset Management's 13F filing for Q4 2017, filed 15 Feb 2018.