IAM
ICM Asset Management Portfolio holdings
AUM
$18.1M
This Quarter Return
+8.59%
1 Year Return
+30.29%
3 Year Return
+58.86%
5 Year Return
+114.73%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-6.1%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-32.97%
Top 10 Holdings %
Top 10 Hldgs %
72.03%
Holding
38
New
2
Increased
4
Reduced
25
Closed
3
Top Buys
| 1 |
ProShares UltraShort S&P500
SDS
|
$2.06M |
| 2 |
Concrete Pumping Holdings
BBCP
|
$1.62M |
| 3 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$1.25M |
| 4 |
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
|
$657K |
| 5 |
NCR Voyix
VYX
|
$515K |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.43M |
| 2 |
MTOR
MERITOR, Inc.
MTOR
|
$4.21M |
| 3 |
First Interstate BancSystem
FIBK
|
$2.52M |
| 4 |
Flex
FLEX
|
$2.27M |
| 5 |
Kratos Defense & Security Solutions
KTOS
|
$1.35M |
Sector Composition
| 1 | Technology | 34.67% |
| 2 | Consumer Discretionary | 22.28% |
| 3 | Industrials | 14.06% |
| 4 | Financials | 13.26% |
| 5 | Real Estate | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASNA
26
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.22M | 1% |
158,750
-3,027,818
| -95% | -$4.43K |
|
27
ENDRA Life Sciences
NDRA
$3.3M
| $1.12M | 0.92% |
663,884
-24,017
| -3% | -$58.7K |
|
28
Walt Disney
DIS
$211B
| $986K | 0.81% |
6,815
-357
| -5% | -$51.7K |
|
29
Modine Manufacturing
MOD
$7.02B
| $812K | 0.67% |
105,441
-131,989
| -56% | -$1.02M |
|
30
Goodyear
GT
$2.4B
| $309K | 0.25% |
19,890
-4,550
| -19% | -$70.7K |
|
|
MBII
31
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $255K | 0.21% |
252,900
| – | – |
|
32
Thermo Fisher Scientific
TMO
$183B
| $232K | 0.19% |
715
-55
| -7% | -$17.8K |
|
33
Myomo
MYO
$38.9M
| $151K | 0.12% |
503,000
+237,000
| +89% | +$71.1K |
|
|
MNDT
34
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-18,750
| Closed | -$250K |
|
35
Kellanova
K
$27.5B
| – | – |
-19,600
| Closed | -$1.26M |
|
36
CVS Health
CVS
$93B
| – | – |
-20,100
| Closed | -$1.27M |
|