IAM
ICM Asset Management Portfolio holdings
AUM
$18.1M
1-Year Return
30.29%
This Quarter Return
-0.01%
1 Year Return
+30.29%
3 Year Return
+58.86%
5 Year Return
+114.73%
10 Year Return
–
AUM
$90M
AUM Growth
-$8.08M
(-8.2%)
Cap. Flow
-$7.39M
Cap. Flow
% of AUM
-8.22%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
77
New
15
Increased
11
Reduced
38
Closed
10
Top Buys
| 1 |
Royal Gold
RGLD
|
$2M |
| 2 |
Golar LNG
GLNG
|
$1.69M |
| 3 |
Las Vegas Sands
LVS
|
$1.47M |
| 4 |
GG
Goldcorp Inc
GG
|
$1.28M |
| 5 |
Freeport-McMoran
FCX
|
$1.25M |
Top Sells
| 1 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$4.11M |
| 2 |
WG
Willbros Group
WG
|
$3M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$2.04M |
| 4 |
RAD
Rite Aid Corporation
RAD
|
$1.32M |
| 5 |
HILL
DOT HILL SYSTEMS CORP
HILL
|
$1.32M |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Real Estate | 14.62% |
| 3 | Materials | 13.79% |
| 4 | Energy | 12.14% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$212B
| $690K | 0.77% |
6,580
-3,425
| -34% | -$359K |
|
52
EOG Resources
EOG
$64B
| $641K | 0.71% |
6,986
-270
| -4% | -$24.8K |
|
53
Bank of America
BAC
$367B
| $624K | 0.69% |
40,540
-11,370
| -22% | -$175K |
|
54
Gladstone Investment Corp
GAIN
$541M
| $604K | 0.67% |
+81,590
| New | +$604K |
|
55
Northern Oil and Gas
NOG
$2.4B
| $553K | 0.61% |
7,172
-2,540
| -26% | -$196K |
|
56
Sun Life Financial
SLF
$32.4B
| $493K | 0.55% |
+16,000
| New | +$493K |
|
57
Invesco Mortgage Capital
IVR
$528M
| $476K | 0.53% |
3,067
-999
| -25% | -$155K |
|
58
Schlumberger
SLB
$53.3B
| $473K | 0.53% |
5,665
-380
| -6% | -$31.7K |
|
59
Eldorado Gold
EGO
$5.29B
| $345K | 0.38% |
+15,035
| New | +$345K |
|
60
F5
FFIV
$18B
| $345K | 0.38% |
+3,000
| New | +$345K |
|
61
Medtronic
MDT
$119B
| $282K | 0.31% |
+3,618
| New | +$282K |
|
62
PRA Group
PRAA
$665M
| $244K | 0.27% |
4,500
| – | – |
|
|
DATA
63
DELISTED
Tableau Software, Inc.
DATA
| $204K | 0.23% |
+2,200
| New | +$204K |
|
|
BBG
64
DELISTED
Bill Barrett Corp
BBG
| $164K | 0.18% |
19,800
| – | – |
|
|
JCP
65
DELISTED
J.C. Penney Company, Inc.
JCP
| $98K | 0.11% |
11,710
-2,095
| -15% | -$17.5K |
|
66
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-14,035
| Closed | -$1.1M |
|
67
PepsiCo
PEP
$200B
| – | – |
-8,287
| Closed | -$784K |
|
68
WidePoint Corp
WYY
$47.9M
| – | – |
-4,324
| Closed | -$60K |
|
|
MTOR
69
DELISTED
MERITOR, Inc.
MTOR
| – | – |
-10,800
| Closed | -$164K |
|
|
WG
70
DELISTED
Willbros Group
WG
| – | – |
-477,991
| Closed | -$3M |
|
|
SNDK
71
DELISTED
SANDISK CORP
SNDK
| – | – |
-20,840
| Closed | -$2.04M |
|
|
RFMD
72
DELISTED
RF MICRO DEVICES INC
RFMD
| – | – |
-247,875
| Closed | -$4.11M |
|
|
ESV
73
DELISTED
Ensco Rowan plc
ESV
| – | – |
-6,839
| Closed | -$819K |
|