IAM

ICM Asset Management Portfolio holdings

AUM $18.1M
This Quarter Return
+0.44%
1 Year Return
+30.29%
3 Year Return
+58.86%
5 Year Return
+114.73%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
Cap. Flow
-$3.37M
Cap. Flow %
-2.6%
Top 10 Hldgs %
72.9%
Holding
41
New
2
Increased
4
Reduced
23
Closed
5

Top Buys

1
MTOR
MERITOR, Inc.
MTOR
$1.52M
2
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
$1.23M
3
BBCP icon
Concrete Pumping Holdings
BBCP
$881K
4
AQMS icon
Aqua Metals
AQMS
$872K
5
GBX icon
The Greenbrier Companies
GBX
$36.1K

Top Sells

1
DBRG icon
DigitalBridge
DBRG
$1.96M
2
GLW icon
Corning
GLW
$1.44M
3
JNJ icon
Johnson & Johnson
JNJ
$1.42M
4
AGN
Allergan plc
AGN
$1.25M
5
DIS icon
Walt Disney
DIS
$552K

Sector Composition

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 Shares
Change % 		Capital Flow
DIS icon
26
Walt Disney
DIS
$210B
$935K 0.72%
7,172
-4,233
-37% -$552K
BBCP icon
27
Concrete Pumping Holdings
BBCP
$351M
$881K 0.68%
+222,000
New +$881K
ASNA
28
DELISTED
Ascena Retail Group, Inc.
ASNA
$842K 0.65%
3,186,568
-10,375
-0.3% -$2.74K
NDRA icon
29
ENDRA Life Sciences
NDRA
$3.19M
$729K 0.56%
687,901
-8,300
-1% –
MBII
30
DELISTED
Marrone Bio Innovations, Inc.
MBII
$357K 0.28%
252,900
-6,000
-2% -$8.47K
GT icon
31
Goodyear
GT
$2.39B
$352K 0.27%
24,440
-455
-2% -$6.55K
MNDT
32
DELISTED
Mandiant, Inc. Common Stock
MNDT
$250K 0.19%
18,750
-400
-2% -$5.33K
TMO icon
33
Thermo Fisher Scientific
TMO
$183B
$224K 0.17%
770
– –
MYO icon
34
Myomo
MYO
$38.6M
$164K 0.13%
266,000
– –
DBRG icon
35
DigitalBridge
DBRG
$2.05B
– –
-391,900
Closed -$1.96M
GLW icon
36
Corning
GLW
$59.3B
– –
-43,230
Closed -$1.44M
JNJ icon
37
Johnson & Johnson
JNJ
$427B
– –
-10,200
Closed -$1.42M
SPWR
38
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-19,300
Closed -$206K
AGN
39
DELISTED
Allergan plc
AGN
– –
-7,480
Closed -$1.25M
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