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
$92.6M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.58M
3
+$1.3M
4
T icon
AT&T
T
+$1.02M
5
VZ icon
Verizon
VZ
+$1.02M

Top Sells

1
+$4.05M
2
+$2.27M
3
+$2.2M
4
INTC icon
Intel
INTC
+$1.94M
5
HERO
HERCULES OFFSHORE INC COM STK
HERO
+$1.17M

Sector Composition

1 Technology 19.99%
2 Real Estate 13.3%
3 Energy 12.65%
4 Industrials 9.38%
5 Communication Services 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$724K 0.78%
7,316
-530
52
$688K 0.74%
4,378
-184
53
$641K 0.69%
3,878
-3,155
54
$621K 0.67%
+48,480
55
$583K 0.63%
20,055
56
$580K 0.63%
2,790
-190
57
$366K 0.4%
16,470
58
$240K 0.26%
10,400
59
$235K 0.25%
+4,500
60
$194K 0.21%
5,751
61
$170K 0.18%
10,000
62
$116K 0.13%
86,261
-21,410
63
$74K 0.08%
4,324
64
– –
-62,720
65
– –
-13,913
66
– –
-154,297
67
– –
-59,695
68
– –
-62,250
69
– –
-291,515
70
– –
-59,447
1 2
3