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
$90M
AUM Growth
-$8.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.69M
3
+$1.47M
4
GG
Goldcorp Inc
GG
+$1.28M
5
FCX icon
Freeport-McMoran
FCX
+$1.25M

Top Sells

1
+$4.11M
2
+$3M
3
+$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 Change
in Stake 		Capital Flow
51
$690K 0.77%
6,580
-3,425
52
$641K 0.71%
6,986
-270
53
$624K 0.69%
40,540
-11,370
54
$604K 0.67%
+81,590
55
$553K 0.61%
7,172
-2,540
56
$493K 0.55%
+16,000
57
$476K 0.53%
3,067
-999
58
$473K 0.53%
5,665
-380
59
$345K 0.38%
+15,035
60
$345K 0.38%
+3,000
61
$282K 0.31%
+3,618
62
$244K 0.27%
4,500
63
$204K 0.23%
+2,200
64
$164K 0.18%
19,800
65
$98K 0.11%
11,710
-2,095
66
– –
-14,035
67
– –
-8,287
68
– –
-4,324
69
– –
-10,800
70
– –
-477,991
71
– –
-20,840
72
– –
-247,875
73
– –
-6,839
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3