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
$143M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$3.11M
3
+$2.31M
4
T icon
AT&T
T
+$1.26M
5
AMAT icon
Applied Materials
AMAT
+$1.19M

Top Sells

1
+$4.09M
2
+$1.35M
3
+$571K
4
AEM icon
Agnico Eagle Mines
AEM
+$440K
5
GPMT
Granite Point Mortgage Trust
GPMT
+$260K

Sector Composition

1 Technology 27.36%
2 Consumer Discretionary 22.65%
3 Industrials 9.76%
4 Financials 9.53%
5 Real Estate 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 0.98%
17,900
27
$1.34M 0.94%
38,000
-790
28
$1.34M 0.93%
11,430
-15
29
$1.32M 0.92%
28,452
30
$1.32M 0.92%
17,700
31
$1.3M 0.91%
36,650
-1,650
32
$1.26M 0.88%
+49,743
33
$973K 0.68%
77,090
34
$932K 0.65%
19,700
-255
35
$764K 0.53%
33,640
-2,240
36
$731K 0.51%
26,626
37
$624K 0.44%
21,630
-130
38
$506K 0.35%
26,900
39
$482K 0.34%
12,065
-60
40
$481K 0.34%
262,900
+12,900
41
$426K 0.3%
1,745
-15
42
$400K 0.28%
+4
43
$339K 0.24%
1,330,720
+487,347
44
$326K 0.23%
19,200
-200
45
$261K 0.18%
10,700
46
$246K 0.17%
476
+8
47
$215K 0.15%
6,200
48
$40K 0.03%
10,975
-6,025
49
– –
-9,600
50
– –
-14,172
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