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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
+0.44%
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
-$5.19M
(-3.9%)
Cap. Flow
-$3.29M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
72.9%
Holding
41
New
2
Increased
4
Reduced
22
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MTOR
MERITOR, Inc.
MTOR
|
+$1.67M |
| 2 |
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
|
+$1.14M |
| 3 |
Concrete Pumping Holdings
BBCP
|
+$937K |
| 4 |
Aqua Metals
AQMS
|
+$936K |
| 5 |
The Greenbrier Companies
GBX
|
+$32.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DigitalBridge
DBRG
|
+$1.96M |
| 2 |
Corning
GLW
|
+$1.44M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.42M |
| 4 |
AGN
Allergan plc
AGN
|
+$1.25M |
| 5 |
Walt Disney
DIS
|
+$585K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.92% |
| 2 | Consumer Discretionary | 22.88% |
| 3 | Industrials | 14.86% |
| 4 | Financials | 13.82% |
| 5 | Real Estate | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Walt Disney
DIS
$172B
| $935K | 0.72% |
7,172
-4,233
| -37% | -$585K |
|
|
27
Concrete Pumping Holdings
BBCP
$518M
| $881K | 0.68% |
+222,000
| New | +$937K |
|
|
ASNA
28
DELISTED
Ascena Retail Group, Inc.
ASNA
| $842K | 0.65% |
159,328
-519
| -0.3% | -$3.87K |
|
29
ENDRA Life Sciences
NDRA
$5.92M
| $729K | 0.56% |
20
| – | – |
|
|
MBII
30
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $357K | 0.28% |
252,900
-6,000
| -2% | -$8.47K |
|
31
Goodyear
GT
$2.12B
| $352K | 0.27% |
24,440
-455
| -2% | -$6.06K |
|
|
MNDT
32
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $250K | 0.19% |
18,750
-400
| -2% | -$5.68K |
|
33
Thermo Fisher Scientific
TMO
$212B
| $224K | 0.17% |
770
| – | – |
|
34
Myomo
MYO
$37.9M
| $164K | 0.13% |
8,867
| – | – |
|
|
35
DigitalBridge
DBRG
$2.93B
| – | – |
-97,975
| Closed | -$1.96M |
|
|
36
Corning
GLW
$105B
| – | – |
-43,230
| Closed | -$1.44M |
|
|
37
Johnson & Johnson
JNJ
$644B
| – | – |
-10,200
| Closed | -$1.42M |
|
|
SPWR
38
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – |
-29,471
| Closed | -$206K |
|
|
AGN
39
DELISTED
Allergan plc
AGN
| – | – |
-7,480
| Closed | -$1.25M |
|
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ICM Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, ICM Asset Management held 41 positions worth $130M, down 3.9% from $135M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
ICM Asset Management's Q3 2019 filing shows 2 new, 4 increased, 22 reduced and 5 closed positions. Its largest new stake was Paratek Pharmaceuticals, Inc.: 285,315 shares worth $1.23M. The largest sale was DigitalBridge, an estimated $1.96M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Industrials.
- ICM Asset Management's largest Q3 2019 buy was Paratek Pharmaceuticals, Inc.: 285,315 shares worth $1.23M.
- ICM Asset Management added most to MERITOR, Inc. in Q3 2019, an estimated $1.67M increase.
- ICM Asset Management's biggest Q3 2019 reduction was Walt Disney, cutting an estimated $585K.
- ICM Asset Management fully exited DigitalBridge in Q3 2019, selling an estimated $1.96M.
- ICM Asset Management's ten largest holdings make up 73% of its $130M portfolio in Q3 2019.
- ICM Asset Management opened 2 new positions and closed 5 in Q3 2019.
- ICM Asset Management's portfolio value fell 3.9% quarter-over-quarter to $130M.
Based on ICM Asset Management's 13F filing for Q3 2019, filed 24 Oct 2019.