IAM
ICM Asset Management Portfolio holdings
AUM
$18.1M
This Quarter Return
+9.69%
1 Year Return
+30.29%
3 Year Return
+58.86%
5 Year Return
+114.73%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+19%)
Cap. Flow
+$8.94M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
74
New
4
Increased
26
Reduced
34
Closed
6
Top Buys
Top Sells
| 1 |
Prudential Financial
PRU
|
$1.39M |
| 2 |
United Rentals
URI
|
$1.36M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$1.2M |
| 4 |
SYMM
SYMMETRICOM INC
SYMM
|
$1.2M |
| 5 |
AAR Corp
AIR
|
$1.03M |
Sector Composition
| 1 | Technology | 18.67% |
| 2 | Energy | 14.24% |
| 3 | Real Estate | 12.47% |
| 4 | Industrials | 11.61% |
| 5 | Materials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$829B
| $900K | 0.82% | 15,389 -100 | -0.6% | -$5.85K |
|
|
TWO
52
Two Harbors Investment
TWO
$1.04B
| $878K | 0.8% | +94,575 | New | +$878K |
|
53
GE Aerospace
GE
$292B
| $845K | 0.77% | 30,147 -100 | -0.3% | -$2.8K |
|
|
MFA
54
MFA Financial
MFA
$1.05B
| $839K | 0.76% | +118,835 | New | +$839K |
|
|
SWC
55
DELISTED
Stillwater Mining Co
SWC
| $807K | 0.73% | +65,415 | New | +$807K |
|
56
PepsiCo
PEP
$204B
| $799K | 0.73% | 9,637 -225 | -2% | -$18.7K |
|
|
NUAN
57
DELISTED
Nuance Communications, Inc.
NUAN
| $742K | 0.68% | +48,845 | New | +$742K |
|
58
Walt Disney
DIS
$213B
| $712K | 0.65% | 9,315 -75 | -0.8% | -$5.73K |
|
|
CELG
59
DELISTED
Celgene Corp
CELG
| $696K | 0.63% | 4,117 -25 | -0.6% | -$4.23K |
|
60
DuPont de Nemours
DD
$32.2B
| $680K | 0.62% | 15,325 -300 | -2% | -$13.3K |
|
61
Alphabet (Google) Class C
GOOG
$2.58T
| $560K | 0.51% | 500 | – | – |
|
|
EFC
62
Ellington Financial
EFC
$1.36B
| $373K | 0.34% | 16,470 | – | – |
|
|
PULS
63
DELISTED
PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS
| $321K | 0.29% | 111,168 -116,598 | -51% | -$337K |
|
|
GG
64
DELISTED
Goldcorp Inc
GG
| $225K | 0.2% | 10,400 -55 | -0.5% | -$1.19K |
|
65
Eldorado Gold
EGO
$5.04B
| $165K | 0.15% | 28,930 -145 | -0.5% | -$827 |
|
66
Bank of America
BAC
$376B
| $156K | 0.14% | 10,000 | – | – |
|
|
67
AAR Corp
AIR
$2.72B
| – | – | -37,736 | Closed | -$1.03M |
|
|
68
Prudential Financial
PRU
$38.6B
| – | – | -17,795 | Closed | -$1.39M |
|
|
DD
69
DELISTED
Du Pont De Nemours E I
DD
| – | – | -14,945 | Closed | -$875K |
|
|
EMC
70
DELISTED
EMC CORPORATION
EMC
| – | – | -47,110 | Closed | -$1.2M |
|
|
SYMM
71
DELISTED
SYMMETRICOM INC
SYMM
| – | – | -248,701 | Closed | -$1.2M |
|
|
ESV
72
DELISTED
Ensco Rowan plc
ESV
| – | – | -13,985 | Closed | -$752K |
|