IAM

ICM Asset Management Portfolio holdings

AUM $18.1M
This Quarter Return
+3.62%
1 Year Return
+30.29%
3 Year Return
+58.86%
5 Year Return
+114.73%
10 Year Return
–
AUM
$98.1M
AUM Growth
+$98.1M
Cap. Flow
+$4.11M
Cap. Flow %
4.19%
Top 10 Hldgs %
33.77%
Holding
72
New
7
Increased
27
Reduced
23
Closed
10

Top Buys

1
WG
Willbros Group
WG
$1.96M
2
SWC
Stillwater Mining Co
SWC
$1.83M
3
REI icon
Ring Energy
REI
$1.45M
4
FLY
Fly Leasing Limited
FLY
$915K
5
BAC icon
Bank of America
BAC
$750K

Top Sells

1
MTOR
MERITOR, Inc.
MTOR
$2.29M
2
HPQ icon
HP
HPQ
$1.99M
3
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
$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 Shares
Change % 		Capital Flow
IVR icon
51
Invesco Mortgage Capital
IVR
$525M
$629K 0.64%
4,066
-312
-7% -$48.3K
APTS
52
DELISTED
Preferred Apartment Communities, Inc.
APTS
$614K 0.63%
+67,515
New +$614K
NOG icon
53
Northern Oil and Gas
NOG
$2.5B
$549K 0.56%
9,712
-2,258
-19% -$128K
SLB icon
54
Schlumberger
SLB
$52.2B
$516K 0.53%
+6,045
New +$516K
PRAA icon
55
PRA Group
PRAA
$660M
$261K 0.27%
4,500
– –
BBG
56
DELISTED
Bill Barrett Corp
BBG
$226K 0.23%
+19,800
New +$226K
MTOR
57
DELISTED
MERITOR, Inc.
MTOR
$164K 0.17%
10,800
-150,790
-93% -$2.29M
JCP
58
DELISTED
J.C. Penney Company, Inc.
JCP
$89K 0.09%
+13,805
New +$89K
WYY icon
59
WidePoint Corp
WYY
$47.1M
$60K 0.06%
4,324
– –
GDP
60
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-114,395
Closed -$1.7M
PULS
61
DELISTED
PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS
– –
-86,261
Closed -$116K
GG
62
DELISTED
Goldcorp Inc
GG
– –
-10,400
Closed -$240K
LNKD
63
DELISTED
LinkedIn Corporation
LNKD
– –
-2,790
Closed -$580K
DISCK
64
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-22,800
Closed -$850K
CRZO
65
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-30,305
Closed -$1.63M
CNK icon
66
Cinemark Holdings
CNK
$2.92B
– –
-47,920
Closed -$1.63M
EFC
67
Ellington Financial
EFC
$1.37B
– –
-16,470
Closed -$366K
EGO icon
68
Eldorado Gold
EGO
$5.18B
– –
-5,751
Closed -$194K
HPQ icon
69
HP
HPQ
$26.8B
– –
-123,521
Closed -$1.99M
1 2
3