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
$122M
AUM Growth
-$7.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.62M
3
+$1.25M
4
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
+$657K
5
VYX icon
NCR Voyix
VYX
+$515K

Top Sells

1
+$6.43M
2
+$4.21M
3
+$2.52M
4
FLEX icon
Flex
FLEX
+$2.27M
5
KTOS icon
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 Change
in Stake 		Capital Flow
26
$1.22M 1%
158,750
-578
27
$1.11M 0.92%
19
-1
28
$986K 0.81%
6,815
-357
29
$812K 0.67%
105,441
-131,989
30
$309K 0.25%
19,890
-4,550
31
$255K 0.21%
252,900
32
$232K 0.19%
715
-55
33
$151K 0.12%
16,767
+7,900
34
– –
-20,100
35
– –
-20,874
36
– –
-18,750
1
2