IAM
ICM Asset Management Portfolio holdings
AUM
$18.1M
This Quarter Return
+10.23%
1 Year Return
+30.29%
3 Year Return
+58.86%
5 Year Return
+114.73%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+0.78%)
Cap. Flow
-$4.54M
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
73
New
5
Increased
16
Reduced
36
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$2.19M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$1.28M |
| 3 |
United Rentals
URI
|
$872K |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$707K |
| 5 |
Meta Platforms (Facebook)
META
|
$682K |
Top Sells
| 1 |
ESIO
Electro Scientific Industries
ESIO
|
$2.69M |
| 2 |
Devon Energy
DVN
|
$2.32M |
| 3 |
DCIN
DIGITAL CINEMA DESTINATIONS CORP CL A COM STK (DE)
DCIN
|
$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% |
