IAM

ICM Asset Management Portfolio holdings

AUM $18.1M
This Quarter Return
+7.21%
1 Year Return
+30.29%
3 Year Return
+58.86%
5 Year Return
+114.73%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
Cap. Flow
-$11.8M
Cap. Flow %
-11.27%
Top 10 Hldgs %
28.61%
Holding
74
New
6
Increased
20
Reduced
35
Closed
6

Top Buys

1
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
$1.83M
2
VYX icon
NCR Voyix
VYX
$1.74M
3
GE icon
GE Aerospace
GE
$865K
4
ESV
Ensco Rowan plc
ESV
$813K
5
EOG icon
EOG Resources
EOG
$797K

Top Sells

1
JOY
Joy Global Inc
JOY
$2.03M
2
LGCY
Legacy Reserves Inc. Common Stock
LGCY
$1.9M
3
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
$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 Shares
Change % 		Capital Flow
ESV
51
DELISTED
Ensco Rowan plc
ESV
$813K 0.77%
+15,410
New +$813K
DISCK
52
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$812K 0.77%
10,535
-710
-6% -$54.7K
EOG icon
53
EOG Resources
EOG
$65.8B
$797K 0.76%
+4,063
New +$797K
CMO
54
DELISTED
Capstead Mortgage Corp.
CMO
$775K 0.74%
61,232
-52,509
-46% -$665K
IVR icon
55
Invesco Mortgage Capital
IVR
$525M
$775K 0.74%
47,038
-36,998
-44% -$610K
DIS icon
56
Walt Disney
DIS
$211B
$773K 0.74%
9,655
+340
+4% +$27.2K
PEP icon
57
PepsiCo
PEP
$203B
$767K 0.73%
9,187
-450
-5% -$37.6K
CELG
58
DELISTED
Celgene Corp
CELG
$639K 0.61%
4,579
+462
+11% +$64.5K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$2.79T
$557K 0.53%
500
– –
PULS
60
DELISTED
PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS
$426K 0.41%
110,668
-500
-0.4% -$1.93K
EFC
61
Ellington Financial
EFC
$1.37B
$392K 0.37%
16,470
– –
GG
62
DELISTED
Goldcorp Inc
GG
$255K 0.24%
10,400
– –
BAC icon
63
Bank of America
BAC
$371B
$172K 0.16%
10,000
– –
EGO icon
64
Eldorado Gold
EGO
$5.18B
$160K 0.15%
28,755
-175
-0.6% -$974
WYY icon
65
WidePoint Corp
WYY
$47.1M
$69K 0.07%
+43,235
New +$69K
APL
66
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
– –
-53,630
Closed -$1.88M
JOY
67
DELISTED
Joy Global Inc
JOY
– –
-34,729
Closed -$2.03M
LGCY
68
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-67,390
Closed -$1.9M
WMT icon
69
Walmart
WMT
$793B
– –
-12,710
Closed -$1M
MCD icon
70
McDonald's
MCD
$226B
– –
-16,010
Closed -$1.55M
DD icon
71
DuPont de Nemours
DD
$31.6B
– –
-15,325
Closed -$680K
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