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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
+7.57%
1 Year Est. Return
+30.29%
3 Year Est. Return
+58.86%
5 Year Est. Return
+115.44%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$27.2M
Cap. Flow
+$19M
Cap. Flow %
13.29%
Top 10 Hldgs %
64.72%
Holding
56
New
4
Increased
20
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
FIBK icon
First Interstate BancSystem
FIBK
+$9.59M
2
MTOR
MERITOR, Inc.
MTOR
+$3.38M
3
SPWR
SunPower Corporation Common Stock
SPWR
+$2.29M
4
AMAT icon
Applied Materials
AMAT
+$1.36M
5
T icon
AT&T
T
+$1.22M

Top Sells

Rank Stock Value
1
SVU
SUPERVALU Inc.
SVU
+$4.09M
2
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$1.2M
3
REI icon
Ring Energy
REI
+$571K
4
AEM icon
Agnico Eagle Mines
AEM
+$440K
5
GPMT
Granite Point Mortgage Trust
GPMT
+$260K

Sector Composition

Rank Sector Weight
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
CVS icon
26
CVS Health
CVS
$137B
$1.41M 0.98%
17,900
– –
GLW icon
27
Corning
GLW
$123B
$1.34M 0.94%
38,000
-790
-2% -$25.7K
DIS icon
28
Walt Disney
DIS
$168B
$1.34M 0.93%
11,430
-15
-0.1% -$1.67K
IP icon
29
International Paper
IP
$22.5B
$1.32M 0.92%
28,452
– –
KSS icon
30
Kohl's
KSS
$2.1B
$1.32M 0.92%
17,700
– –
DKS icon
31
Dick's Sporting Goods
DKS
$18.4B
$1.3M 0.91%
36,650
-1,650
-4% -$59.1K
T icon
32
AT&T
T
$167B
$1.26M 0.88%
+49,743
New +$1.22M
CIO
33
DELISTED
City Office REIT
CIO
$973K 0.68%
77,090
– –
INTC icon
34
Intel
INTC
$462B
$932K 0.65%
19,700
-255
-1% -$12.4K
JPI
35
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$764K 0.53%
33,640
-2,240
-6% -$52K
BGS icon
36
B&G Foods
BGS
$291M
$731K 0.51%
26,626
– –
NFX
37
DELISTED
Newfield Exploration
NFX
$624K 0.44%
21,630
-130
-0.6% -$3.66K
TPC
38
Tutor Perini Cor
TPC
$4.51B
$506K 0.35%
26,900
– –
DVN icon
39
Devon Energy
DVN
$49.8B
$482K 0.34%
12,065
-60
-0.5% -$2.55K
MBII
40
DELISTED
Marrone Bio Innovations, Inc.
MBII
$481K 0.34%
262,900
+12,900
+5% +$25K
TMO icon
41
Thermo Fisher Scientific
TMO
$208B
$426K 0.3%
1,745
-15
-0.9% -$3.45K
NDRA icon
42
ENDRA Life Sciences
NDRA
$6.07M
$400K 0.28%
+4
New +$360K
ESNC
43
DELISTED
EnSync Inc
ESNC
$339K 0.24%
1,330,720
+487,347
+58% +$161K
MNDT
44
DELISTED
Mandiant, Inc. Common Stock
MNDT
$326K 0.23%
19,200
-200
-1% -$3.2K
DBRG icon
45
DigitalBridge
DBRG
$2.93B
$261K 0.18%
10,700
– –
AQMS icon
46
Aqua Metals
AQMS
$9.78M
$246K 0.17%
476
+8
+2% +$4.33K
M icon
47
Macy's
M
$6.57B
$215K 0.15%
6,200
– –
IAG icon
48
IAMGOLD
IAG
$8.5B
$40K 0.03%
10,975
-6,025
-35% -$28.7K
AEM icon
49
Agnico Eagle Mines
AEM
$73B
– –
-9,600
Closed -$440K
GPMT
50
Granite Point Mortgage Trust
GPMT
$62.8M
– –
-14,172
Closed -$260K
1
2
3

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PCM
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FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
AF
AMG Funds Stamford, Connecticut $20M AUM 3.75% 1-Year Est. Return
FP
FFL Partners San Francisco, California $16.1M AUM 46.91% 1-Year Est. Return
TCS
Texas Children's Houston, Texas $20.5M AUM 51.2% 1-Year Est. Return
JJ
JDC-JSC New York $20.8M AUM 30.94% 1-Year Est. Return
PCM
Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return
C
Cerebellum San Francisco, California $21.5M AUM

ICM Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, ICM Asset Management held 56 positions worth $143M, up 23% from $116M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

ICM Asset Management deployed $19M of net new capital in Q3 2018, opening 4 new positions and adding to 20 existing holdings. Its largest new stake was First Interstate BancSystem: 215,327 shares worth $9.65M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Kratos Defense & Security Solutions, an estimated $1.2M trimmed.

  • ICM Asset Management's largest Q3 2018 buy was First Interstate BancSystem: 215,327 shares worth $9.65M.
  • ICM Asset Management added most to SunPower Corporation Common Stock in Q3 2018, an estimated $2.29M increase.
  • ICM Asset Management's biggest Q3 2018 reduction was Kratos Defense & Security Solutions, cutting an estimated $1.2M.
  • ICM Asset Management fully exited SUPERVALU Inc. in Q3 2018, selling an estimated $4.09M.
  • ICM Asset Management's ten largest holdings make up 65% of its $143M portfolio in Q3 2018.
  • ICM Asset Management opened 4 new positions and closed 5 in Q3 2018.
  • ICM Asset Management's portfolio value rose 23% quarter-over-quarter to $143M.

Based on ICM Asset Management's 13F filing for Q3 2018, filed 18 Oct 2018.