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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
+34.8%
1 Year Est. Return
+30.29%
3 Year Est. Return
+58.86%
5 Year Est. Return
+115.44%
10 Year Est. Return
–
AUM
$19M
AUM Growth
-$83.5M
(-81%)
Cap. Flow
-$88.7M
Cap. Flow
% of AUM
-466.68%
Top 10 Holdings %
Top 10 Hldgs %
60.68%
Holding
37
New
5
Increased
1
Reduced
25
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bunge Global
BG
|
+$857K |
| 2 |
HP
HPQ
|
+$705K |
| 3 |
GTLS
Chart Industries
GTLS
|
+$385K |
| 4 |
Wheaton Precious Metals
WPM
|
+$275K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$225K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$29.2M |
| 2 |
ProShares UltraShort S&P500
SDS
|
+$13.8M |
| 3 |
Lowe's Companies
LOW
|
+$13.2M |
| 4 |
First Interstate BancSystem
FIBK
|
+$11.4M |
| 5 |
Micron Technology
MU
|
+$3.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
$491M
| $172K | 0.9% |
49,400
-466,415
| -90% | -$1.42M |
|
27
Myomo
MYO
$35.9M
| $50K | 0.26% |
13,617
-115,279
| -89% | -$450K |
|
|
ASNA
28
DELISTED
Ascena Retail Group, Inc.
ASNA
| $49K | 0.26% |
33,398
-125,352
| -79% | -$189K |
|
|
MBII
29
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $25K | 0.13% |
21,500
-231,400
| -91% | -$214K |
|
|
30
First Interstate BancSystem
FIBK
$3.67B
| – | – |
-395,012
| Closed | -$11.4M |
|
31
Goodyear
GT
$2.09B
| – | – |
-18,460
| Closed | -$107K |
|
|
32
Lowe's Companies
LOW
$121B
| – | – |
-153,600
| Closed | -$13.2M |
|
33
Oramed Pharmaceuticals
ORMP
$162M
| – | – |
-39,000
| Closed | -$119K |
|
|
FOE
34
DELISTED
Ferro Corporation
FOE
| – | – |
-11,500
| Closed | -$108K |
|
|
LDL
35
DELISTED
Lydall, Inc.
LDL
| – | – |
-11,400
| Closed | -$74K |
|
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ICM Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, ICM Asset Management held 37 positions worth $19M, down 81% from $103M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
ICM Asset Management withdrew a net $88.7M in Q2 2020, closing 6 positions and reducing 25 holdings. Its most notable exit was Lowe's Companies, an estimated $13.2M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 9.9% a quarter earlier, followed by Technology and Real Estate.
Against the trend, ICM Asset Management opened a new position in Bunge Global worth $909K.
- ICM Asset Management's largest Q2 2020 buy was Bunge Global: 22,100 shares worth $909K.
- ICM Asset Management added most to The Greenbrier Companies in Q2 2020, an estimated $97.2K increase.
- ICM Asset Management's biggest Q2 2020 reduction was Microsoft, cutting an estimated $29.2M.
- ICM Asset Management fully exited Lowe's Companies in Q2 2020, selling an estimated $13.2M.
- ICM Asset Management's ten largest holdings make up 61% of its $19M portfolio in Q2 2020.
- ICM Asset Management opened 5 new positions and closed 6 in Q2 2020.
- ICM Asset Management's portfolio value fell 81% quarter-over-quarter to $19M.
Based on ICM Asset Management's 13F filing for Q2 2020, filed 27 Jul 2020.