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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
-14.42%
1 Year Est. Return
+30.29%
3 Year Est. Return
+58.86%
5 Year Est. Return
+115.44%
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$19.1M
(-16%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
13.05%
Top 10 Holdings %
Top 10 Hldgs %
85.39%
Holding
39
New
4
Increased
10
Reduced
10
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraShort S&P500
SDS
|
+$16.5M |
| 2 |
TWO
Two Harbors Investment
TWO
|
+$4.45M |
| 3 |
NCR Voyix
VYX
|
+$1.04M |
| 4 |
Golar LNG
GLNG
|
+$1.02M |
| 5 |
Myomo
MYO
|
+$830K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MTOR
MERITOR, Inc.
MTOR
|
+$3.77M |
| 2 |
Flex
FLEX
|
+$2.82M |
| 3 |
HP
HPQ
|
+$2.51M |
| 4 |
SPWR
SunPower Corporation Common Stock
SPWR
|
+$1.25M |
| 5 |
Walt Disney
DIS
|
+$986K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.33% |
| 2 | Consumer Discretionary | 14.42% |
| 3 | Financials | 11.11% |
| 4 | Industrials | 9.93% |
| 5 | Real Estate | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBII
26
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $207K | 0.2% |
252,900
| – | – |
|
27
Oramed Pharmaceuticals
ORMP
$167M
| $119K | 0.12% |
+39,000
| New | +$171K |
|
|
FOE
28
DELISTED
Ferro Corporation
FOE
| $108K | 0.11% |
+11,500
| New | +$146K |
|
29
Goodyear
GT
$2B
| $107K | 0.1% |
18,460
-1,430
| -7% | -$15.6K |
|
|
LDL
30
DELISTED
Lydall, Inc.
LDL
| $74K | 0.07% |
+11,400
| New | +$186K |
|
|
31
Walt Disney
DIS
$167B
| – | – |
-6,815
| Closed | -$986K |
|
|
32
Flex
FLEX
$41.7B
| – | – |
-296,618
| Closed | -$2.82M |
|
|
33
HP
HPQ
$24.9B
| – | – |
-122,188
| Closed | -$2.51M |
|
34
Modine Manufacturing
MOD
$10.7B
| – | – |
-105,441
| Closed | -$812K |
|
35
Thermo Fisher Scientific
TMO
$213B
| – | – |
-715
| Closed | -$232K |
|
|
SPWR
36
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – |
-244,167
| Closed | -$1.25M |
|
|
MTOR
37
DELISTED
MERITOR, Inc.
MTOR
| – | – |
-144,080
| Closed | -$3.77M |
|
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ICM Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, ICM Asset Management held 39 positions worth $103M, down 16% from $122M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
ICM Asset Management deployed $13.4M of net new capital in Q1 2020, opening 4 new positions and adding to 10 existing holdings. Its largest new stake was The Mosaic Company: 42,195 shares worth $457K.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was ATI, an estimated $101K trimmed.
- ICM Asset Management's largest Q1 2020 buy was The Mosaic Company: 42,195 shares worth $457K.
- ICM Asset Management added most to ProShares UltraShort S&P500 in Q1 2020, an estimated $16.5M increase.
- ICM Asset Management's biggest Q1 2020 reduction was ATI, cutting an estimated $101K.
- ICM Asset Management fully exited MERITOR, Inc. in Q1 2020, selling an estimated $3.77M.
- ICM Asset Management's ten largest holdings make up 85% of its $103M portfolio in Q1 2020.
- ICM Asset Management opened 4 new positions and closed 7 in Q1 2020.
- ICM Asset Management's portfolio value fell 16% quarter-over-quarter to $103M.
Based on ICM Asset Management's 13F filing for Q1 2020, filed 7 May 2020.