We are live on ! Find out more
IAM

ICM Asset Management Portfolio holdings

AUM $18.1M
1-Year Est. Return 30.29%
This Fund
S&P 500
This Quarter Est. Return
+4.01%
1 Year Est. Return
+30.29%
3 Year Est. Return
+58.86%
5 Year Est. Return
+115.44%
10 Year Est. Return
–
AUM
$18.1M
AUM Growth
-$878K
Cap. Flow
-$840K
Cap. Flow %
-4.63%
Top 10 Hldgs %
65.2%
Holding
36
New
5
Increased
6
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
GLNG icon
Golar LNG
GLNG
+$579K
2
CVS icon
CVS Health
CVS
+$516K
3
AMRS
Amyris Inc.
AMRS
+$516K
4
BAC icon
Bank of America
BAC
+$294K
5
DBRG icon
DigitalBridge
DBRG
+$291K

Top Sells

Rank Stock Value
1
APTS
Preferred Apartment Communities, Inc.
APTS
+$886K
2
DKS icon
Dick's Sporting Goods
DKS
+$528K
3
GTLS
Chart Industries
GTLS
+$509K
4
ATI icon
ATI
ATI
+$446K
5
HPQ icon
HP
HPQ
+$398K

Sector Composition

Rank Sector Weight
1 Industrials 27.64%
2 Technology 18.78%
3 Real Estate 12.72%
4 Healthcare 10.96%
5 Materials 7.46%

No holdings matched the selected filter criteria.

1 2

Similar funds

PCM
Puissance Capital Management New York $17.3M AUM 149.36% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
AF
AMG Funds Stamford, Connecticut $20M AUM 3.75% 1-Year Est. Return
FP
FFL Partners San Francisco, California $16.1M AUM 46.91% 1-Year Est. Return
TCS
Texas Children's Houston, Texas $20.5M AUM 51.2% 1-Year Est. Return
JJ
JDC-JSC New York $20.8M AUM 30.94% 1-Year Est. Return
PCM
Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return
C
Cerebellum San Francisco, California $21.5M AUM

ICM Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, ICM Asset Management held 36 positions worth $18.1M, down 4.6% from $19M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

ICM Asset Management withdrew a net $840K in Q3 2020, closing 7 positions and reducing 6 holdings. Its most notable exit was Preferred Apartment Communities, Inc., an estimated $886K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 31% a quarter earlier, followed by Technology and Real Estate.

Against the trend, ICM Asset Management opened a new position in CVS Health worth $485K.

  • ICM Asset Management's largest Q3 2020 buy was CVS Health: 8,300 shares worth $485K.
  • ICM Asset Management added most to Golar LNG in Q3 2020, an estimated $579K increase.
  • ICM Asset Management's biggest Q3 2020 reduction was HP, cutting an estimated $398K.
  • ICM Asset Management fully exited Preferred Apartment Communities, Inc. in Q3 2020, selling an estimated $886K.
  • ICM Asset Management's ten largest holdings make up 65% of its $18.1M portfolio in Q3 2020.
  • ICM Asset Management opened 5 new positions and closed 7 in Q3 2020.
  • ICM Asset Management's portfolio value fell 4.6% quarter-over-quarter to $18.1M.

Based on ICM Asset Management's 13F filing for Q3 2020, filed 22 Oct 2020.