We are live on ! Find out more
IAM

ICM Asset Management Portfolio holdings

AUM $18.1M
1-Year Est. Return 30.29%
This Fund
S&P 500
This Quarter Est. Return
-18.56%
1 Year Est. Return
+30.29%
3 Year Est. Return
+58.86%
5 Year Est. Return
+115.44%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$29.4M
Cap. Flow
-$3.01M
Cap. Flow %
-2.65%
Top 10 Hldgs %
68.94%
Holding
55
New
4
Increased
9
Reduced
22
Closed
12

Top Buys

Rank Stock Value
1
FIBK icon
First Interstate BancSystem
FIBK
+$9.54M
2
FLEX icon
Flex
FLEX
+$3.55M
3
MOD icon
Modine Manufacturing
MOD
+$2.38M
4
NDRA icon
ENDRA Life Sciences
NDRA
+$1.74M
5
HPQ icon
HP
HPQ
+$1.51M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$2.22M
2
BAC icon
Bank of America
BAC
+$2.16M
3
BMCH
BMC Stock Holdings, Inc
BMCH
+$1.86M
4
C icon
Citigroup
C
+$1.58M
5
SPWR
SunPower Corporation Common Stock
SPWR
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 30.2%
2 Consumer Discretionary 22.96%
3 Financials 14.48%
4 Industrials 9.8%
5 Real Estate 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
26
DELISTED
Allergan plc
AGN
$1M 0.88%
7,490
-10
-0.1% -$1.64K
ACCO icon
27
Acco Brands
ACCO
$381M
$932K 0.82%
137,500
-1,500
-1% -$12.8K
INTC icon
28
Intel
INTC
$462B
$913K 0.8%
19,445
-255
-1% -$11.9K
CIO
29
DELISTED
City Office REIT
CIO
$782K 0.69%
76,290
-800
-1% -$8.96K
BGS icon
30
B&G Foods
BGS
$291M
$770K 0.68%
26,626
– –
SPWR
31
DELISTED
SunPower Corporation Common Stock
SPWR
$573K 0.5%
176,094
-342,353
-66% -$1.42M
STNG icon
32
Scorpio Tankers
STNG
$3.9B
$532K 0.47%
+30,200
New +$562K
GT icon
33
Goodyear
GT
$2.04B
$511K 0.45%
25,030
-35,645
-59% -$772K
TPC
34
Tutor Perini Cor
TPC
$4.51B
$412K 0.36%
25,800
-1,100
-4% -$19.1K
TMO icon
35
Thermo Fisher Scientific
TMO
$208B
$386K 0.34%
1,725
-20
-1% -$4.69K
MBII
36
DELISTED
Marrone Bio Innovations, Inc.
MBII
$381K 0.34%
258,900
-4,000
-2% -$6.13K
IP icon
37
International Paper
IP
$22.5B
$370K 0.33%
9,686
-18,766
-66% -$788K
MNDT
38
DELISTED
Mandiant, Inc. Common Stock
MNDT
$310K 0.27%
19,150
-50
-0.3% -$898
ESNC
39
DELISTED
EnSync Inc
ESNC
$241K 0.21%
1,330,720
– –
DBRG icon
40
DigitalBridge
DBRG
$2.93B
$200K 0.18%
10,700
– –
UCTT
41
Ultra Clean Holdings
UCTT
$3.9B
$192K 0.17%
+22,700
New +$222K
AMAT icon
42
Applied Materials
AMAT
$410B
– –
-57,545
Closed -$2.22M
AQMS icon
43
Aqua Metals
AQMS
$9.78M
– –
-476
Closed -$246K
BAC icon
44
Bank of America
BAC
$436B
– –
-73,247
Closed -$2.16M
C icon
45
Citigroup
C
$223B
– –
-21,964
Closed -$1.58M
DVN icon
46
Devon Energy
DVN
$49.8B
– –
-12,065
Closed -$482K
IAG icon
47
IAMGOLD
IAG
$8.5B
– –
-10,975
Closed -$40K
JPI
48
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-33,640
Closed -$764K
M icon
49
Macy's
M
$6.57B
– –
-6,200
Closed -$215K
T icon
50
AT&T
T
$167B
– –
-49,743
Closed -$1.26M
1
2
3

Similar funds

PCM
Puissance Capital Management New York $17.3M AUM 149.36% 1-Year Est. Return
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 Q4 2018 Portfolio in Review

As of Q4 2018, ICM Asset Management held 55 positions worth $114M, down 21% from $143M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

ICM Asset Management's Q4 2018 filing shows 4 new, 9 increased, 22 reduced and 12 closed positions. Its largest new stake was Flex: 508,201 shares worth $2.91M. The largest sale was Applied Materials, an estimated $2.22M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Financials.

  • ICM Asset Management's largest Q4 2018 buy was Flex: 508,201 shares worth $2.91M.
  • ICM Asset Management added most to First Interstate BancSystem in Q4 2018, an estimated $9.54M increase.
  • ICM Asset Management's biggest Q4 2018 reduction was SunPower Corporation Common Stock, cutting an estimated $1.42M.
  • ICM Asset Management fully exited Applied Materials in Q4 2018, selling an estimated $2.22M.
  • ICM Asset Management's ten largest holdings make up 69% of its $114M portfolio in Q4 2018.
  • ICM Asset Management opened 4 new positions and closed 12 in Q4 2018.
  • ICM Asset Management's portfolio value fell 21% quarter-over-quarter to $114M.

Based on ICM Asset Management's 13F filing for Q4 2018, filed 24 Jan 2019.