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
$103M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$1.33M
3
+$733K
4
VYX icon
NCR Voyix
VYX
+$655K
5
MOS icon
The Mosaic Company
MOS
+$457K

Top Sells

1
+$3.77M
2
+$2.82M
3
+$2.51M
4
SPWR
SunPower Corporation Common Stock
SPWR
+$1.25M
5
DIS icon
Walt Disney
DIS
+$986K

Sector Composition

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
26
$207K 0.2%
252,900
27
$119K 0.12%
+39,000
28
$108K 0.11%
+11,500
29
$107K 0.1%
18,460
-1,430
30
$74K 0.07%
+11,400
31
– –
-6,815
32
– –
-296,618
33
– –
-122,188
34
– –
-105,441
35
– –
-715
36
– –
-244,167
37
– –
-144,080
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