IAM
ICM Asset Management Portfolio holdings
AUM
$18.1M
1-Year Return
30.29%
This Quarter Return
+14.08%
1 Year Return
+30.29%
3 Year Return
+58.86%
5 Year Return
+114.73%
10 Year Return
–
AUM
$130M
AUM Growth
+$16.3M
(+14%)
Cap. Flow
+$5.11M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
68.75%
Holding
47
New
4
Increased
11
Reduced
9
Closed
10
Top Buys
| 1 |
NCR Voyix
VYX
|
$2.93M |
| 2 |
DigitalBridge
DBRG
|
$2.6M |
| 3 |
Aqua Metals
AQMS
|
$2.47M |
| 4 |
Acco Brands
ACCO
|
$1.24M |
| 5 |
Kellanova
K
|
$1.13M |
Top Sells
| 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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Kellanova
K
$27.6B
| $1.13M | 0.86% |
+20,874
| New | +$1.13M |
|
27
ENDRA Life Sciences
NDRA
$3.21M
| $1.12M | 0.86% |
19
| – | – |
|
|
AGN
28
DELISTED
Allergan plc
AGN
| $1.1M | 0.84% |
7,490
| – | – |
|
|
CIO
29
City Office REIT
CIO
$281M
| $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% | -$84.1K |
|
31
Thermo Fisher Scientific
TMO
$185B
| $472K | 0.36% |
1,725
| – | – |
|
32
Goodyear
GT
$2.41B
| $453K | 0.35% |
24,980
-50
| -0.2% | -$907 |
|
|
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
$38.2M
| $319K | 0.25% |
+8,867
| New | +$319K |
|
|
36
B&G Foods
BGS
$372M
| – | – |
-26,626
| Closed | -$770K |
|
|
37
CVS Health
CVS
$93.5B
| – | – |
-17,900
| Closed | -$1.17M |
|
|
38
Hudbay
HBM
$4.91B
| – | – |
-385,270
| Closed | -$1.82M |
|
|
39
Intel
INTC
$108B
| – | – |
-19,445
| Closed | -$913K |
|
40
International Paper
IP
$25.5B
| – | – |
-9,686
| Closed | -$370K |
|
|
41
Kohl's
KSS
$1.84B
| – | – |
-17,600
| Closed | -$1.17M |
|
42
Scorpio Tankers
STNG
$2.62B
| – | – |
-30,200
| Closed | -$532K |
|
43
Ultra Clean Holdings
UCTT
$1.08B
| – | – |
-22,700
| Closed | -$192K |
|
|
TPC
44
Tutor Perini Corporation
TPC
$3.22B
| – | – |
-25,800
| Closed | -$412K |
|
|
ESNC
45
DELISTED
EnSync Inc
ESNC
| – | – |
-1,330,720
| Closed | -$241K |
|