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
$94.2M
AUM Growth
+$1.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.6M
3
+$1.5M
4
IP icon
International Paper
IP
+$1.44M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$1.15M

Top Sells

1
+$2.67M
2
+$2.25M
3
+$1.99M
4
GLW icon
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 Change
in Stake 		Capital Flow
26
$663K 0.7%
46,220
-395
27
$647K 0.69%
+27,284
28
$604K 0.64%
+27,400
29
$539K 0.57%
22,055
-185
30
$504K 0.54%
3,638
-47
31
$408K 0.43%
9,690
-150
32
$389K 0.41%
12,230
-125
33
$363K 0.39%
1,760
34
$344K 0.37%
5,091
35
$340K 0.36%
12,775
-10,840
36
$334K 0.35%
19,700
-400
37
$319K 0.34%
843,373
+107,873
38
$241K 0.26%
10,700
39
$237K 0.25%
14,333
-289
40
$225K 0.24%
2,245
41
$190K 0.2%
36,373
42
$88K 0.09%
17,000
43
$34K 0.04%
1,000
44
– –
-5,255
45
– –
-78,445
46
– –
-57,835
47
– –
-114,685
48
– –
-266,255
1
2