IAM
ICM Asset Management Portfolio holdings
AUM
$18.1M
1-Year Est. Return
30.29%
This Fund
S&P 500
1 Year Est. Return
+30.29%
AUM
$19M
AUM Growth
-$83.5M
(-81%)
Holding
37
Top Buys
| 1 | +$857K | |
| 2 | +$705K | |
| 3 | +$385K | |
| 4 |
Wheaton Precious Metals
WPM
|
+$275K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$225K |
Top Sells
| 1 | +$29.2M | |
| 2 | +$13.8M | |
| 3 | +$13.2M | |
| 4 |
First Interstate BancSystem
FIBK
|
+$11.4M |
| 5 |
Micron Technology
MU
|
+$3.68M |
Sector Composition
| 1 | Industrials | 31.47% |
| 2 | Technology | 19.34% |
| 3 | Real Estate | 17.67% |
| 4 | Healthcare | 7.77% |
| 5 | Consumer Staples | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Concrete Pumping Holdings
BBCP
$353M
| $172K | 0.9% |
49,400
-466,415
|
|
||
27
Myomo
MYO
$25.8M
| $50K | 0.26% |
13,617
-115,279
|
|
||
|
ASNA
28
DELISTED
Ascena Retail Group, Inc.
ASNA
| $49K | 0.26% |
33,398
-125,352
|
|
||
|
MBII
29
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $25K | 0.13% |
21,500
-231,400
|
|
||
30
Goodyear
GT
$1.91B
| – | – |
-18,460
|
|
||
31
Lowe's Companies
LOW
$129B
| – | – |
-153,600
|
|
||
32
Oramed Pharmaceuticals
ORMP
$138M
| – | – |
-39,000
|
|
||
|
FOE
33
DELISTED
Ferro Corporation
FOE
| – | – |
-11,500
|
|
||
|
LDL
34
DELISTED
Lydall, Inc.
LDL
| – | – |
-11,400
|
|
||
|
35
First Interstate BancSystem
FIBK
$3.39B
| – | – |
-395,012
|
|