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
$87.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.92M
3
+$2.5M
4
GT icon
Goodyear
GT
+$2.37M
5
AAPL icon
Apple
AAPL
+$2.35M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.5%
2 Energy 16.45%
3 Industrials 14.47%
4 Materials 9.33%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$748K 0.86%
+85,780
52
$740K 0.85%
+129,540
53
$733K 0.84%
+30,816
54
$710K 0.81%
+6,390
55
$673K 0.77%
+45,875
56
$649K 0.74%
+53,602
57
$593K 0.68%
+25,760
58
$557K 0.64%
+8,577
59
$547K 0.63%
+9,700
60
$484K 0.55%
+29,775
61
$473K 0.54%
+2,591
62
$471K 0.54%
+28,570
63
$440K 0.5%
+20,075
64
$396K 0.45%
+2,269
65
$376K 0.43%
+16,470
66
$308K 0.35%
+8,060
67
$299K 0.34%
+11,245
68
$261K 0.3%
+10,545
69
$181K 0.21%
+5,865
70
$175K 0.2%
+66,719
71
$129K 0.15%
+10,000
72
$116K 0.13%
+1,290
1 2
3