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
$105M
AUM Growth
-$4.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.74M
3
+$865K
4
ESV
Ensco Rowan plc
ESV
+$813K
5
EOG icon
EOG Resources
EOG
+$797K

Top Sells

1
+$2.03M
2
+$1.9M
3
+$1.88M
4
AAPL icon
Apple
AAPL
+$1.71M
5
MCD icon
McDonald's
MCD
+$1.55M

Sector Composition

1 Technology 19.49%
2 Energy 14.64%
3 Materials 11.39%
4 Real Estate 11.29%
5 Industrials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$813K 0.77%
+3,853
52
$812K 0.77%
21,070
-1,420
53
$797K 0.76%
+8,126
54
$775K 0.74%
4,704
-3,700
55
$775K 0.74%
61,232
-52,509
56
$773K 0.74%
9,655
+340
57
$767K 0.73%
9,187
-450
58
$639K 0.61%
9,158
+924
59
$557K 0.53%
20,075
60
$426K 0.41%
110,668
-500
61
$392K 0.37%
16,470
62
$255K 0.24%
10,400
63
$172K 0.16%
10,000
64
$160K 0.15%
5,751
-35
65
$69K 0.07%
+4,324
66
– –
-7,596
67
– –
-16,010
68
– –
-38,130
69
– –
-67,390
70
– –
-34,729
71
– –
-53,630
1 2
3