IAM
ICM Asset Management Portfolio holdings
AUM
$18.1M
This Quarter Return
-14.42%
1 Year Return
+30.29%
3 Year Return
+58.86%
5 Year Return
+114.73%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-16%)
Cap. Flow
+$8.77M
Cap. Flow
% of AUM
8.55%
Top 10 Holdings %
Top 10 Hldgs %
85.39%
Holding
39
New
4
Increased
9
Reduced
11
Closed
7
Top Buys
| 1 |
ProShares UltraShort S&P500
SDS
|
$18.4M |
| 2 |
TWO
Two Harbors Investment
TWO
|
$1.33M |
| 3 |
Golar LNG
GLNG
|
$733K |
| 4 |
NCR Voyix
VYX
|
$655K |
| 5 |
The Mosaic Company
MOS
|
$457K |
Top Sells
| 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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBII
26
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $207K | 0.2% |
252,900
| – | – |
|
27
Oramed Pharmaceuticals
ORMP
$90.2M
| $119K | 0.12% |
+39,000
| New | +$119K |
|
|
FOE
28
DELISTED
Ferro Corporation
FOE
| $108K | 0.11% |
+11,500
| New | +$108K |
|
29
Goodyear
GT
$2.4B
| $107K | 0.1% |
18,460
-1,430
| -7% | -$8.29K |
|
|
LDL
30
DELISTED
Lydall, Inc.
LDL
| $74K | 0.07% |
+11,400
| New | +$74K |
|
|
31
Walt Disney
DIS
$211B
| – | – |
-6,815
| Closed | -$986K |
|
|
32
Flex
FLEX
$20.1B
| – | – |
-223,525
| Closed | -$2.82M |
|
|
33
HP
HPQ
$26.8B
| – | – |
-122,188
| Closed | -$2.51M |
|
34
Modine Manufacturing
MOD
$7.02B
| – | – |
-105,441
| Closed | -$812K |
|
35
Thermo Fisher Scientific
TMO
$183B
| – | – |
-715
| Closed | -$232K |
|
|
SPWR
36
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – |
-159,900
| Closed | -$1.25M |
|
|
MTOR
37
DELISTED
MERITOR, Inc.
MTOR
| – | – |
-144,080
| Closed | -$3.77M |
|