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
$106M
AUM Growth
+$823K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$872K
3
+$707K
4
META icon
Meta Platforms (Facebook)
META
+$682K
5
GILD icon
Gilead Sciences
GILD
+$667K

Top Sells

1
+$2.69M
2
+$2.32M
3
+$1.95M
4
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
+$1.41M
5
BBG
Bill Barrett Corp
BBG
+$1.12M

Sector Composition

1 Technology 19.86%
2 Energy 13.59%
3 Materials 12.54%
4 Real Estate 11.74%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$782K 0.74%
59,447
-1,785
52
$761K 0.72%
8,858
-300
53
$741K 0.7%
20,420
-650
54
$682K 0.64%
+10,135
55
$667K 0.63%
+8,045
56
$634K 0.6%
+4,422
57
$580K 0.55%
20,055
-20
58
$511K 0.48%
+2,980
59
$395K 0.37%
16,470
60
$290K 0.27%
10,400
61
$269K 0.25%
107,671
-2,997
62
$220K 0.21%
5,751
63
$154K 0.15%
10,000
64
$76K 0.07%
4,324
65
– –
-17,775
66
– –
-34,645
67
– –
-55,030
68
– –
-272,584
69
– –
-43,735
70
– –
-368,105
1 2
3