IAM
ICM Asset Management Portfolio holdings
AUM
$18.1M
This Quarter Return
-2.6%
1 Year Return
+30.29%
3 Year Return
+58.86%
5 Year Return
+114.73%
10 Year Return
–
AUM
$94.2M
AUM Growth
+$1.08M
(+1.2%)
Cap. Flow
+$3.83M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
65.7%
Holding
53
New
5
Increased
13
Reduced
20
Closed
7
Top Buys
| 1 |
SVU
SUPERVALU Inc.
SVU
|
$3.05M |
| 2 |
Golar LNG
GLNG
|
$2.6M |
| 3 |
Applied Materials
AMAT
|
$1.5M |
| 4 |
International Paper
IP
|
$1.44M |
| 5 |
Kratos Defense & Security Solutions
KTOS
|
$1.15M |
Top Sells
| 1 |
JHD
Nuveen High Income December 2019 Target Term Fund
JHD
|
$2.67M |
| 2 |
Dick's Sporting Goods
DKS
|
$2.26M |
| 3 |
Nuveen Preferred Securities & Income Opportunities Fund
JPI
|
$1.99M |
| 4 |
Corning
GLW
|
$1.85M |
| 5 |
SHLO
Shiloh Industries Inc
SHLO
|
$940K |
Sector Composition
| 1 | Technology | 37.82% |
| 2 | Consumer Discretionary | 22.5% |
| 3 | Industrials | 9.01% |
| 4 | Real Estate | 6.02% |
| 5 | Energy | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ring Energy
REI
$203M
| $663K | 0.7% |
46,220
-395
| -0.8% | -$5.67K |
|
27
B&G Foods
BGS
$356M
| $647K | 0.69% |
+27,284
| New | +$647K |
|
|
TPC
28
Tutor Perini Corporation
TPC
$3.11B
| $604K | 0.64% |
+27,400
| New | +$604K |
|
|
NFX
29
DELISTED
Newfield Exploration
NFX
| $539K | 0.57% |
22,055
-185
| -0.8% | -$4.52K |
|
30
Honeywell
HON
$136B
| $504K | 0.54% |
3,638
-47
| -1% | -$6.51K |
|
31
Agnico Eagle Mines
AEM
$74.7B
| $408K | 0.43% |
9,690
-150
| -2% | -$6.32K |
|
32
Devon Energy
DVN
$22.3B
| $389K | 0.41% |
12,230
-125
| -1% | -$3.98K |
|
33
Thermo Fisher Scientific
TMO
$183B
| $363K | 0.39% |
1,760
| – | – |
|
34
Citigroup
C
$175B
| $344K | 0.37% |
5,091
| – | – |
|
35
Goodyear
GT
$2.4B
| $340K | 0.36% |
12,775
-10,840
| -46% | -$289K |
|
|
MNDT
36
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $334K | 0.35% |
19,700
-400
| -2% | -$6.78K |
|
|
ESNC
37
DELISTED
EnSync Inc
ESNC
| $319K | 0.34% |
843,373
+107,873
| +15% | +$40.8K |
|
38
DigitalBridge
DBRG
$2.05B
| $241K | 0.26% |
10,700
| – | – |
|
|
GPMT
39
Granite Point Mortgage Trust
GPMT
$139M
| $237K | 0.25% |
14,333
-289
| -2% | -$4.78K |
|
40
Walt Disney
DIS
$211B
| $225K | 0.24% |
2,245
| – | – |
|
|
SPWR
41
DELISTED
SunPower Corporation Common Stock
SPWR
| $190K | 0.2% |
36,373
| – | – |
|
42
IAMGOLD
IAG
$5.47B
| $88K | 0.09% |
17,000
| – | – |
|
|
RAD
43
DELISTED
Rite Aid Corporation
RAD
| $34K | 0.04% |
1,000
| – | – |
|
44
AMC Entertainment Holdings
AMC
$1.39B
| – | – |
-5,255
| Closed | -$794K |
|
|
45
Dick's Sporting Goods
DKS
$16.8B
| – | – |
-78,445
| Closed | -$2.26M |
|
|
46
Corning
GLW
$59.4B
| – | – |
-57,835
| Closed | -$1.85M |
|
|
SHLO
47
DELISTED
Shiloh Industries Inc
SHLO
| – | – |
-114,685
| Closed | -$940K |
|
|
JHD
48
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
| – | – |
-266,255
| Closed | -$2.67M |
|