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
$92.7M
AUM Growth
+$5.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.48M
3
+$1.32M
4
ESIO
Electro Scientific Industries
ESIO
+$1.14M
5
WMT icon
Walmart
WMT
+$948K

Top Sells

1
+$1.39M
2
+$1.31M
3
+$1.31M
4
ESV
Ensco Rowan plc
ESV
+$1.25M
5
GT icon
Goodyear
GT
+$1.07M

Sector Composition

1 Technology 20.82%
2 Energy 14.07%
3 Industrials 12.94%
4 Materials 11.51%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$801K 0.86%
15,489
-300
52
$784K 0.85%
9,862
-450
53
$778K 0.84%
20,060
+12,000
54
$752K 0.81%
3,496
-5,810
55
$723K 0.78%
6,311
-79
56
$716K 0.77%
14,170
-14,425
57
$652K 0.7%
107,150
-22,390
58
$638K 0.69%
8,284
-6,354
59
$606K 0.65%
9,390
-5,787
60
$600K 0.65%
7,745
-832
61
$484K 0.52%
9,700
62
$438K 0.47%
20,075
63
$417K 0.45%
28,570
64
$370K 0.4%
16,470
65
$275K 0.3%
10,195
-1,050
66
$272K 0.29%
10,455
-90
67
$195K 0.21%
5,815
-50
68
$138K 0.15%
10,000
69
– –
-15,590
70
– –
-12,767
71
– –
-29,775
72
– –
-2,591
73
– –
-2,269
74
– –
-45,875
75
– –
-1,290
1 2
3
4