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
-$5.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.23M
3
+$881K
4
AQMS icon
Aqua Metals
AQMS
+$872K
5
GBX icon
The Greenbrier Companies
GBX
+$36.1K

Top Sells

1
+$1.96M
2
+$1.44M
3
+$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 Change
in Stake 		Capital Flow
26
$935K 0.72%
7,172
-4,233
27
$881K 0.68%
+222,000
28
$842K 0.65%
159,328
-519
29
$729K 0.56%
20
30
$357K 0.28%
252,900
-6,000
31
$352K 0.27%
24,440
-455
32
$250K 0.19%
18,750
-400
33
$224K 0.17%
770
34
$164K 0.13%
8,867
35
– –
-97,975
36
– –
-43,230
37
– –
-10,200
38
– –
-29,471
39
– –
-7,480
1
2