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
$114M
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$2.91M
3
+$2.02M
4
HPQ icon
HP
HPQ
+$1.33M
5
GLNG icon
Golar LNG
GLNG
+$1.05M

Top Sells

1
+$2.22M
2
+$2.16M
3
+$1.86M
4
C icon
Citigroup
C
+$1.58M
5
T icon
AT&T
T
+$1.26M

Sector Composition

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
26
$1M 0.88%
7,490
-10
27
$932K 0.82%
137,500
-1,500
28
$913K 0.8%
19,445
-255
29
$782K 0.69%
76,290
-800
30
$770K 0.68%
26,626
31
$573K 0.5%
176,094
-342,353
32
$532K 0.47%
+30,200
33
$511K 0.45%
25,030
-35,645
34
$412K 0.36%
25,800
-1,100
35
$386K 0.34%
1,725
-20
36
$381K 0.34%
258,900
-4,000
37
$370K 0.33%
9,686
-18,766
38
$310K 0.27%
19,150
-50
39
$241K 0.21%
1,330,720
40
$200K 0.18%
10,700
41
$192K 0.17%
+22,700
42
– –
-476
43
– –
-57,545
44
– –
-73,247
45
– –
-21,964
46
– –
-12,065
47
– –
-10,975
48
– –
-33,640
49
– –
-6,200
50
– –
-49,743
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