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
$93.1M
AUM Growth
+$7.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.85M
3
+$1.34M
4
AMC icon
AMC Entertainment Holdings
AMC
+$794K
5
VYX icon
NCR Voyix
VYX
+$746K

Top Sells

1
+$2.09M
2
+$1.84M
3
+$1.64M
4
MTOR
MERITOR, Inc.
MTOR
+$1.31M
5
GAIN icon
Gladstone Investment Corp
GAIN
+$582K

Sector Composition

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
26
$794K 0.85%
+5,255
27
$763K 0.82%
23,615
-2,950
28
$701K 0.75%
22,240
-795
29
$648K 0.7%
46,615
-6,000
30
$542K 0.58%
3,685
-483
31
$511K 0.55%
12,355
+805
32
$488K 0.52%
10,700
-475
33
$454K 0.49%
9,840
+520
34
$379K 0.41%
5,091
+1,190
35
$334K 0.36%
1,760
+475
36
$292K 0.31%
735,500
37
$285K 0.31%
20,100
-1,300
38
$259K 0.28%
+14,622
39
$255K 0.27%
+8,550
40
$241K 0.26%
+2,245
41
$201K 0.22%
36,373
+9,559
42
$99K 0.11%
17,000
43
$39K 0.04%
1,000
44
– –
-84,773
45
– –
-11,830
46
– –
-61,360
47
– –
-16,250
48
– –
-108,576
49
– –
-10,195
50
– –
-28,980
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