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IAM
ICM Asset Management Portfolio holdings
AUM
$18.1M
1-Year Est. Return
30.29%
This Fund
S&P 500
This Quarter
Est. Return
+12.47%
1 Year Est. Return
+30.29%
3 Year Est. Return
+58.86%
5 Year Est. Return
+115.44%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$21.8M
(+23%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
9.43%
Top 10 Holdings %
Top 10 Hldgs %
62.9%
Holding
54
New
8
Increased
13
Reduced
22
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATI
ATI
|
+$2.85M |
| 2 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
+$1.87M |
| 3 |
Acco Brands
ACCO
|
+$1.32M |
| 4 |
Dick's Sporting Goods
DKS
|
+$1.3M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NCR Voyix
VYX
|
+$3.48M |
| 2 |
Intel
INTC
|
+$1.26M |
| 3 |
Macy's
M
|
+$1.01M |
| 4 |
Honeywell
HON
|
+$504K |
| 5 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
+$443K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Applied Materials
AMAT
$421B
| $1.24M | 1.07% |
26,772
-145
| -0.5% | -$7.47K |
|
27
Walt Disney
DIS
$170B
| $1.2M | 1.03% |
11,445
+9,200
| +410% | +$941K |
|
28
CVS Health
CVS
$137B
| $1.15M | 0.99% |
+17,900
| New | +$1.18M |
|
29
Corning
GLW
$133B
| $1.07M | 0.92% |
+38,790
| New | +$1.07M |
|
|
30
Intel
INTC
$478B
| $992K | 0.86% |
19,955
-23,760
| -54% | -$1.26M |
|
|
CIO
31
DELISTED
City Office REIT
CIO
| $989K | 0.85% |
77,090
-665
| -0.9% | -$7.92K |
|
|
JPI
32
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $830K | 0.72% |
35,880
| – | – |
|
33
B&G Foods
BGS
$301M
| $796K | 0.69% |
26,626
-658
| -2% | -$17.7K |
|
|
NFX
34
DELISTED
Newfield Exploration
NFX
| $658K | 0.57% |
21,760
-295
| -1% | -$8.34K |
|
35
Ring Energy
REI
$312M
| $571K | 0.49% |
45,285
-935
| -2% | -$13.6K |
|
36
Devon Energy
DVN
$50.6B
| $533K | 0.46% |
12,125
-105
| -0.9% | -$4.07K |
|
|
TPC
37
Tutor Perini Cor
TPC
$4.14B
| $496K | 0.43% |
26,900
-500
| -2% | -$10.3K |
|
|
MBII
38
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $460K | 0.4% |
+250,000
| New | +$465K |
|
39
Agnico Eagle Mines
AEM
$68.5B
| $440K | 0.38% |
9,600
-90
| -0.9% | -$3.96K |
|
40
Thermo Fisher Scientific
TMO
$198B
| $365K | 0.31% |
1,760
| – | – |
|
|
ESNC
41
DELISTED
EnSync Inc
ESNC
| $308K | 0.27% |
843,373
| – | – |
|
|
MNDT
42
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $299K | 0.26% |
19,400
-300
| -2% | -$5.21K |
|
43
Aqua Metals
AQMS
$9.31M
| $269K | 0.23% |
+468
| New | +$288K |
|
44
DigitalBridge
DBRG
$2.92B
| $267K | 0.23% |
10,700
| – | – |
|
|
GPMT
45
Granite Point Mortgage Trust
GPMT
$66.1M
| $260K | 0.22% |
14,172
-161
| -1% | -$2.84K |
|
|
46
Macy's
M
$6.23B
| $232K | 0.2% |
6,200
-30,000
| -83% | -$1.01M |
|
|
SPWR
47
DELISTED
SunPower Corporation Common Stock
SPWR
| $177K | 0.15% |
35,152
-1,221
| -3% | -$6.69K |
|
48
IAMGOLD
IAG
$8.17B
| $99K | 0.09% |
17,000
| – | – |
|
|
RAD
49
DELISTED
Rite Aid Corporation
RAD
| $35K | 0.03% |
1,000
| – | – |
|
|
50
Honeywell
HON
$71.3B
| – | – |
-3,860
| Closed | -$504K |
|
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ICM Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, ICM Asset Management held 54 positions worth $116M, up 23% from $94.2M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
ICM Asset Management deployed $10.9M of net new capital in Q2 2018, opening 8 new positions and adding to 13 existing holdings. Its largest new stake was Acco Brands: 102,500 shares worth $1.42M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Intel, an estimated $1.26M trimmed.
- ICM Asset Management's largest Q2 2018 buy was Acco Brands: 102,500 shares worth $1.42M.
- ICM Asset Management added most to ATI in Q2 2018, an estimated $2.85M increase.
- ICM Asset Management's biggest Q2 2018 reduction was Intel, cutting an estimated $1.26M.
- ICM Asset Management fully exited NCR Voyix in Q2 2018, selling an estimated $3.48M.
- ICM Asset Management's ten largest holdings make up 63% of its $116M portfolio in Q2 2018.
- ICM Asset Management opened 8 new positions and closed 2 in Q2 2018.
- ICM Asset Management's portfolio value rose 23% quarter-over-quarter to $116M.
Based on ICM Asset Management's 13F filing for Q2 2018, filed 2 Aug 2018.