IAM
ICM Asset Management Portfolio holdings
AUM
$18.1M
1-Year Return
30.29%
This Quarter Return
-6.88%
1 Year Return
+30.29%
3 Year Return
+58.86%
5 Year Return
+114.73%
10 Year Return
–
AUM
$92.6M
AUM Growth
-$13.3M
(-13%)
Cap. Flow
-$6.32M
Cap. Flow
% of AUM
-6.82%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
73
New
6
Increased
17
Reduced
34
Closed
8
Top Buys
| 1 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$1.75M |
| 2 |
TWO
Two Harbors Investment
TWO
|
$1.58M |
| 3 |
RAD
Rite Aid Corporation
RAD
|
$1.3M |
| 4 |
AT&T
T
|
$1.02M |
| 5 |
Verizon
VZ
|
$1.02M |
Top Sells
| 1 |
Wheaton Precious Metals
WPM
|
$4.05M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$2.27M |
| 3 |
Cinemark Holdings
CNK
|
$2.2M |
| 4 |
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% |
