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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
+8.59%
1 Year Est. Return
+30.29%
3 Year Est. Return
+58.86%
5 Year Est. Return
+115.44%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$7.89M
(-6.1%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-13.05%
Top 10 Holdings %
Top 10 Hldgs %
72.03%
Holding
38
New
2
Increased
4
Reduced
25
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraShort S&P500
SDS
|
+$2.27M |
| 2 |
SPWR
SunPower Corporation Common Stock
SPWR
|
+$1.36M |
| 3 |
Concrete Pumping Holdings
BBCP
|
+$1.2M |
| 4 |
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
|
+$565K |
| 5 |
NCR Voyix
VYX
|
+$465K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.99M |
| 2 |
MTOR
MERITOR, Inc.
MTOR
|
+$3.63M |
| 3 |
First Interstate BancSystem
FIBK
|
+$2.51M |
| 4 |
Flex
FLEX
|
+$2.06M |
| 5 |
Kratos Defense & Security Solutions
KTOS
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
|
ASNA
26
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.22M | 1% |
158,750
-578
| -0.4% | -$4.74K |
|
27
ENDRA Life Sciences
NDRA
$5.8M
| $1.11M | 0.92% |
19
-1
| -5% | -$37.2K |
|
28
Walt Disney
DIS
$172B
| $986K | 0.81% |
6,815
-357
| -5% | -$49.8K |
|
29
Modine Manufacturing
MOD
$11.3B
| $812K | 0.67% |
105,441
-131,989
| -56% | -$1.18M |
|
30
Goodyear
GT
$2.11B
| $309K | 0.25% |
19,890
-4,550
| -19% | -$71.1K |
|
|
MBII
31
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $255K | 0.21% |
252,900
| – | – |
|
32
Thermo Fisher Scientific
TMO
$212B
| $232K | 0.19% |
715
-55
| -7% | -$16.7K |
|
33
Myomo
MYO
$37.5M
| $151K | 0.12% |
16,767
+7,900
| +89% | +$126K |
|
34
CVS Health
CVS
$139B
| – | – |
-20,100
| Closed | -$1.27M |
|
|
K
35
DELISTED
Kellanova
K
| – | – |
-20,874
| Closed | -$1.26M |
|
|
MNDT
36
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-18,750
| Closed | -$250K |
|
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ICM Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, ICM Asset Management held 38 positions worth $122M, down 6.1% from $130M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
ICM Asset Management withdrew a net $15.9M in Q4 2019, closing 3 positions and reducing 25 holdings. Its most notable exit was CVS Health, an estimated $1.27M position sold in full.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, ICM Asset Management opened a new position in ProShares UltraShort S&P500 worth $2.06M.
- ICM Asset Management's largest Q4 2019 buy was ProShares UltraShort S&P500: 3,306 shares worth $2.06M.
- ICM Asset Management added most to Concrete Pumping Holdings in Q4 2019, an estimated $1.2M increase.
- ICM Asset Management's biggest Q4 2019 reduction was Microsoft, cutting an estimated $5.99M.
- ICM Asset Management fully exited CVS Health in Q4 2019, selling an estimated $1.27M.
- ICM Asset Management's ten largest holdings make up 72% of its $122M portfolio in Q4 2019.
- ICM Asset Management opened 2 new positions and closed 3 in Q4 2019.
- ICM Asset Management's portfolio value fell 6.1% quarter-over-quarter to $122M.
Based on ICM Asset Management's 13F filing for Q4 2019, filed 5 Feb 2020.