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
$110M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.57M
3
+$1.7M
4
LGCY
Legacy Reserves Inc. Common Stock
LGCY
+$1.61M
5
DCIN
DIGITAL CINEMA DESTINATIONS CORP CL A COM STK (DE)
DCIN
+$1.28M

Top Sells

1
+$1.39M
2
+$1.36M
3
+$1.2M
4
SYMM
SYMMETRICOM INC
SYMM
+$1.2M
5
AIR icon
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 Change
in Stake 		Capital Flow
51
$900K 0.82%
15,389
-100
52
$878K 0.8%
+11,822
53
$845K 0.77%
6,291
-20
54
$839K 0.76%
+29,709
55
$807K 0.73%
+65,415
56
$799K 0.73%
9,637
-225
57
$742K 0.68%
+56,416
58
$712K 0.65%
9,315
-75
59
$696K 0.63%
8,234
-50
60
$680K 0.62%
7,596
-149
61
$560K 0.51%
20,075
62
$373K 0.34%
16,470
63
$321K 0.29%
111,168
-116,598
64
$225K 0.2%
10,400
-55
65
$165K 0.15%
5,786
-29
66
$156K 0.14%
10,000
67
– –
-3,496
68
– –
-37,736
69
– –
-17,795
70
– –
-15,737
71
– –
-47,110
72
– –
-248,701
1 2
3