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
$116M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.16M
3
+$1.42M
4
DKS icon
Dick's Sporting Goods
DKS
+$1.35M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.26M

Top Sells

1
+$3.48M
2
+$1.18M
3
+$1.12M
4
ASNA
Ascena Retail Group, Inc.
ASNA
+$584K
5
HON icon
Honeywell
HON
+$504K

Sector Composition

1 Technology 28.43%
2 Consumer Discretionary 22.55%
3 Industrials 11.18%
4 Real Estate 7.46%
5 Energy 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 1.07%
26,772
-145
27
$1.2M 1.03%
11,445
+9,200
28
$1.15M 0.99%
+17,900
29
$1.07M 0.92%
+38,790
30
$992K 0.86%
19,955
-23,760
31
$989K 0.85%
77,090
-665
32
$830K 0.72%
35,880
33
$796K 0.69%
26,626
-658
34
$658K 0.57%
21,760
-295
35
$571K 0.49%
45,285
-935
36
$533K 0.46%
12,125
-105
37
$496K 0.43%
26,900
-500
38
$460K 0.4%
+250,000
39
$440K 0.38%
9,600
-90
40
$365K 0.31%
1,760
41
$308K 0.27%
843,373
42
$299K 0.26%
19,400
-300
43
$269K 0.23%
+468
44
$267K 0.23%
10,700
45
$260K 0.22%
14,172
-161
46
$232K 0.2%
6,200
-30,000
47
$177K 0.15%
35,152
-1,221
48
$99K 0.09%
17,000
49
$35K 0.03%
1,000
50
– –
-3,638
1
2
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