IAM
ICM Asset Management Portfolio holdings
AUM
$18.1M
This Quarter Return
+6.99%
1 Year Return
+30.29%
3 Year Return
+58.86%
5 Year Return
+114.73%
10 Year Return
–
AUM
$93.1M
AUM Growth
+$93.1M
(+8.2%)
Cap. Flow
+$893K
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
62.92%
Holding
61
New
5
Increased
21
Reduced
15
Closed
13
Top Buys
| 1 |
Dick's Sporting Goods
DKS
|
$2.26M |
| 2 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$1.85M |
| 3 |
Hudbay
HBM
|
$1.34M |
| 4 |
AMC Entertainment Holdings
AMC
|
$794K |
| 5 |
NCR Voyix
VYX
|
$746K |
Top Sells
| 1 |
Modine Manufacturing
MOD
|
$2.09M |
| 2 |
AGNC Investment
AGNC
|
$1.84M |
| 3 |
SNAK
Inventure Foods, Inc.
SNAK
|
$1.64M |
| 4 |
MTOR
MERITOR, Inc.
MTOR
|
$1.31M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
AMC Entertainment Holdings
AMC
$1.39B
| $794K | 0.85% |
+52,550
| New | +$794K |
|
27
Goodyear
GT
$2.4B
| $763K | 0.82% |
23,615
-2,950
| -11% | -$95.3K |
|
|
NFX
28
DELISTED
Newfield Exploration
NFX
| $701K | 0.75% |
22,240
-795
| -3% | -$25.1K |
|
29
Ring Energy
REI
$203M
| $648K | 0.7% |
46,615
-6,000
| -11% | -$83.4K |
|
30
Honeywell
HON
$136B
| $542K | 0.58% |
3,532
-463
| -12% | -$71K |
|
31
Devon Energy
DVN
$22.3B
| $511K | 0.55% |
12,355
+805
| +7% | +$33.3K |
|
32
DigitalBridge
DBRG
$2.05B
| $488K | 0.52% |
42,800
-1,900
| -4% | -$21.7K |
|
33
Agnico Eagle Mines
AEM
$74.7B
| $454K | 0.49% |
9,840
+520
| +6% | +$24K |
|
34
Citigroup
C
$175B
| $379K | 0.41% |
5,091
+1,190
| +31% | +$88.6K |
|
35
Thermo Fisher Scientific
TMO
$183B
| $334K | 0.36% |
1,760
+475
| +37% | +$90.1K |
|
|
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% | -$18.4K |
|
|
GPMT
38
Granite Point Mortgage Trust
GPMT
$139M
| $259K | 0.28% |
+14,622
| New | +$259K |
|
39
Golar LNG
GLNG
$4.48B
| $255K | 0.27% |
+8,550
| New | +$255K |
|
40
Walt Disney
DIS
$211B
| $241K | 0.26% |
+2,245
| New | +$241K |
|
|
SPWR
41
DELISTED
SunPower Corporation Common Stock
SPWR
| $201K | 0.22% |
23,820
+6,260
| +36% | +$52.8K |
|
42
IAMGOLD
IAG
$5.47B
| $99K | 0.11% |
17,000
| – | – |
|
|
RAD
43
DELISTED
Rite Aid Corporation
RAD
| $39K | 0.04% |
20,000
| – | – |
|
|
SNAK
44
DELISTED
Inventure Foods, Inc.
SNAK
| – | – |
-348,579
| Closed | -$1.64M |
|
|
PRKR
45
DELISTED
Parkervision Inc
PRKR
| – | – |
-24,455
| Closed | -$39K |
|
|
SDRL
46
DELISTED
Seadrill Limited Common Stock
SDRL
| – | – |
-110,000
| Closed | -$38K |
|
|
MTOR
47
DELISTED
MERITOR, Inc.
MTOR
| – | – |
-50,225
| Closed | -$1.31M |
|
|
SUNE
48
SUNation Energy, Inc. Common Stock
SUNE
$4.84M
| – | – |
0
-12,605
| -100% | -$54K |
|
|
STRR
49
DELISTED
Star Equity Holdings
STRR
| – | – |
-10,110
| Closed | -$35K |
|
50
Rocky Brands
RCKY
$218M
| – | – |
-28,980
| Closed | -$388K |
|