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
$98.1M
AUM Growth
+$5.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.83M
3
+$1.45M
4
FLY
Fly Leasing Limited
FLY
+$915K
5
BAC icon
Bank of America
BAC
+$750K

Top Sells

1
+$2.29M
2
+$1.99M
3
+$1.7M
4
CRZO
Carrizo Oil & Gas Inc
CRZO
+$1.63M
5
CNK icon
Cinemark Holdings
CNK
+$1.63M

Sector Composition

1 Technology 18.02%
2 Energy 14.09%
3 Real Estate 12.97%
4 Industrials 8.8%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$629K 0.64%
4,066
-312
52
$614K 0.63%
+67,515
53
$549K 0.56%
9,712
-2,258
54
$516K 0.53%
+6,045
55
$261K 0.27%
4,500
56
$226K 0.23%
+19,800
57
$164K 0.17%
10,800
-150,790
58
$89K 0.09%
+13,805
59
$60K 0.06%
4,324
60
– –
-114,395
61
– –
-86,261
62
– –
-10,400
63
– –
-2,790
64
– –
-22,800
65
– –
-30,305
66
– –
-47,920
67
– –
-16,470
68
– –
-5,751
69
– –
-123,521
1 2
3