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
$130M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.6M
3
+$2.47M
4
ACCO icon
Acco Brands
ACCO
+$1.24M
5
K icon
Kellanova
K
+$1.13M

Top Sells

1
+$1.82M
2
+$1.17M
3
+$1.17M
4
INTC icon
Intel
INTC
+$913K
5
BGS icon
B&G Foods
BGS
+$770K

Sector Composition

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
26
$1.13M 0.86%
+20,874
27
$1.12M 0.86%
19
28
$1.1M 0.84%
7,490
29
$862K 0.66%
76,180
-110
30
$667K 0.51%
156,372
-19,722
31
$472K 0.36%
1,725
32
$453K 0.35%
24,980
-50
33
$396K 0.3%
258,900
34
$322K 0.25%
19,150
35
$319K 0.25%
+8,867
36
– –
-26,626
37
– –
-17,900
38
– –
-385,270
39
– –
-19,445
40
– –
-9,686
41
– –
-17,600
42
– –
-30,200
43
– –
-22,700
44
– –
-25,800
45
– –
-1,330,720
1
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