IAM
ICM Asset Management Portfolio holdings
AUM
$18.1M
This Quarter Return
+12.47%
1 Year Return
+30.29%
3 Year Return
+58.86%
5 Year Return
+114.73%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+23%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
9.4%
Top 10 Holdings %
Top 10 Hldgs %
62.9%
Holding
54
New
8
Increased
13
Reduced
22
Closed
2
Top Buys
| 1 |
ATI
ATI
|
$2.65M |
| 2 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
$2.16M |
| 3 |
Acco Brands
ACCO
|
$1.42M |
| 4 |
Dick's Sporting Goods
DKS
|
$1.35M |
| 5 |
Johnson & Johnson
JNJ
|
$1.26M |
Top Sells
| 1 |
NCR Voyix
VYX
|
$3.48M |
| 2 |
Intel
INTC
|
$1.18M |
| 3 |
Macy's
M
|
$1.12M |
| 4 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$584K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$124B
| $1.24M | 1.07% |
26,772
-145
| -0.5% | -$6.7K |
|
27
Walt Disney
DIS
$211B
| $1.2M | 1.03% |
11,445
+9,200
| +410% | +$965K |
|
28
CVS Health
CVS
$93B
| $1.15M | 0.99% |
+17,900
| New | +$1.15M |
|
29
Corning
GLW
$59.4B
| $1.07M | 0.92% |
+38,790
| New | +$1.07M |
|
|
30
Intel
INTC
$105B
| $992K | 0.86% |
19,955
-23,760
| -54% | -$1.18M |
|
|
CIO
31
City Office REIT
CIO
$280M
| $989K | 0.85% |
77,090
-665
| -0.9% | -$8.53K |
|
32
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$287M
| $830K | 0.72% |
35,880
| – | – |
|
33
B&G Foods
BGS
$356M
| $796K | 0.69% |
26,626
-658
| -2% | -$19.7K |
|
|
NFX
34
DELISTED
Newfield Exploration
NFX
| $658K | 0.57% |
21,760
-295
| -1% | -$8.92K |
|
35
Ring Energy
REI
$203M
| $571K | 0.49% |
45,285
-935
| -2% | -$11.8K |
|
36
Devon Energy
DVN
$22.3B
| $533K | 0.46% |
12,125
-105
| -0.9% | -$4.62K |
|
|
TPC
37
Tutor Perini Corporation
TPC
$3.11B
| $496K | 0.43% |
26,900
-500
| -2% | -$9.22K |
|
|
MBII
38
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $460K | 0.4% |
+250,000
| New | +$460K |
|
39
Agnico Eagle Mines
AEM
$74.7B
| $440K | 0.38% |
9,600
-90
| -0.9% | -$4.13K |
|
40
Thermo Fisher Scientific
TMO
$183B
| $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% | -$4.62K |
|
43
Aqua Metals
AQMS
$5.33M
| $269K | 0.23% |
+468
| New | +$269K |
|
44
DigitalBridge
DBRG
$2.05B
| $267K | 0.23% |
10,700
| – | – |
|
|
GPMT
45
Granite Point Mortgage Trust
GPMT
$139M
| $260K | 0.22% |
14,172
-161
| -1% | -$2.95K |
|
|
46
Macy's
M
$4.36B
| $232K | 0.2% |
6,200
-30,000
| -83% | -$1.12M |
|
|
SPWR
47
DELISTED
SunPower Corporation Common Stock
SPWR
| $177K | 0.15% |
35,152
-1,221
| -3% | -$6.15K |
|
48
IAMGOLD
IAG
$5.47B
| $99K | 0.09% |
17,000
| – | – |
|
|
RAD
49
DELISTED
Rite Aid Corporation
RAD
| $35K | 0.03% |
1,000
| – | – |
|
|
50
Honeywell
HON
$136B
| – | – |
-3,638
| Closed | -$504K |
|