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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
+14.08%
1 Year Est. Return
+30.29%
3 Year Est. Return
+58.86%
5 Year Est. Return
+115.44%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$16.3M
(+14%)
Cap. Flow
+$5.21M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
68.75%
Holding
47
New
4
Increased
11
Reduced
9
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NCR Voyix
VYX
|
+$2.9M |
| 2 |
DigitalBridge
DBRG
|
+$2.73M |
| 3 |
Aqua Metals
AQMS
|
+$2.23M |
| 4 |
Acco Brands
ACCO
|
+$1.27M |
| 5 |
K
Kellanova
K
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hudbay
HBM
|
+$1.82M |
| 2 |
CVS Health
CVS
|
+$1.17M |
| 3 |
Kohl's
KSS
|
+$1.17M |
| 4 |
Intel
INTC
|
+$913K |
| 5 |
B&G Foods
BGS
|
+$770K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.76% |
| 2 | Consumer Discretionary | 22.99% |
| 3 | Financials | 15.8% |
| 4 | Industrials | 12.15% |
| 5 | Real Estate | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
K
26
DELISTED
Kellanova
K
| $1.13M | 0.86% |
+20,874
| New | +$1.11M |
|
27
ENDRA Life Sciences
NDRA
$5.66M
| $1.12M | 0.86% |
19
| – | – |
|
|
AGN
28
DELISTED
Allergan plc
AGN
| $1.1M | 0.84% |
7,490
| – | – |
|
|
CIO
29
DELISTED
City Office REIT
CIO
| $862K | 0.66% |
76,180
-110
| -0.1% | -$1.25K |
|
|
SPWR
30
DELISTED
SunPower Corporation Common Stock
SPWR
| $667K | 0.51% |
156,372
-19,722
| -11% | -$76.8K |
|
31
Thermo Fisher Scientific
TMO
$214B
| $472K | 0.36% |
1,725
| – | – |
|
32
Goodyear
GT
$2.12B
| $453K | 0.35% |
24,980
-50
| -0.2% | -$973 |
|
|
MBII
33
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $396K | 0.3% |
258,900
| – | – |
|
|
MNDT
34
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $322K | 0.25% |
19,150
| – | – |
|
35
Myomo
MYO
$36.9M
| $319K | 0.25% |
+8,867
| New | +$378K |
|
|
36
B&G Foods
BGS
$297M
| – | – |
-26,626
| Closed | -$770K |
|
|
37
CVS Health
CVS
$140B
| – | – |
-17,900
| Closed | -$1.17M |
|
|
38
Hudbay
HBM
$9.67B
| – | – |
-385,270
| Closed | -$1.82M |
|
|
39
Intel
INTC
$435B
| – | – |
-19,445
| Closed | -$913K |
|
40
International Paper
IP
$23.3B
| – | – |
-9,686
| Closed | -$370K |
|
|
41
Kohl's
KSS
$2.16B
| – | – |
-17,600
| Closed | -$1.17M |
|
42
Scorpio Tankers
STNG
$3.94B
| – | – |
-30,200
| Closed | -$532K |
|
|
UCTT
43
Ultra Clean Holdings
UCTT
$3.47B
| – | – |
-22,700
| Closed | -$192K |
|
|
TPC
44
Tutor Perini Cor
TPC
$4.31B
| – | – |
-25,800
| Closed | -$412K |
|
|
ESNC
45
DELISTED
EnSync Inc
ESNC
| – | – |
-1,330,720
| Closed | -$241K |
|
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ICM Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, ICM Asset Management held 47 positions worth $130M, up 14% from $114M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
ICM Asset Management deployed $5.21M of net new capital in Q1 2019, opening 4 new positions and adding to 11 existing holdings. Its largest new stake was NCR Voyix: 175,013 shares worth $2.93M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Microsoft, an estimated $202K trimmed.
- ICM Asset Management's largest Q1 2019 buy was NCR Voyix: 175,013 shares worth $2.93M.
- ICM Asset Management added most to DigitalBridge in Q1 2019, an estimated $2.73M increase.
- ICM Asset Management's biggest Q1 2019 reduction was Microsoft, cutting an estimated $202K.
- ICM Asset Management fully exited Hudbay in Q1 2019, selling an estimated $1.82M.
- ICM Asset Management's ten largest holdings make up 69% of its $130M portfolio in Q1 2019.
- ICM Asset Management opened 4 new positions and closed 10 in Q1 2019.
- ICM Asset Management's portfolio value rose 14% quarter-over-quarter to $130M.
Based on ICM Asset Management's 13F filing for Q1 2019, filed 15 Apr 2019.