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
$96.4M
AUM Growth
+$6.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.53M
3
+$1.47M
4
ATI icon
ATI
ATI
+$1.14M
5
GM icon
General Motors
GM
+$917K

Top Sells

1
+$2.08M
2
+$1.67M
3
+$1.5M
4
GE icon
GE Aerospace
GE
+$1M
5
GLNG icon
Golar LNG
GLNG
+$959K

Sector Composition

1 Technology 18.96%
2 Real Estate 12.91%
3 Industrials 12.7%
4 Consumer Discretionary 11.12%
5 Materials 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$865K 0.9%
8,360
-370
52
$775K 0.8%
11,439
-315
53
$746K 0.77%
6,540
-40
54
$696K 0.72%
5,360
-40
55
$671K 0.7%
+15,000
56
$658K 0.68%
+3,290
57
$633K 0.66%
37,170
-3,370
58
$626K 0.65%
78,785
-2,805
59
$604K 0.63%
6,900
-86
60
$594K 0.62%
+58,540
61
$587K 0.61%
+44,755
62
$534K 0.55%
16,000
63
$445K 0.46%
+5,190
64
$421K 0.44%
2,939
-128
65
$365K 0.38%
4,240
-1,425
66
$322K 0.33%
+6,000
67
$301K 0.31%
2,500
-500
68
$299K 0.31%
14,433
-602
69
$268K 0.28%
3,618
70
$170K 0.18%
19,800
71
$101K 0.1%
11,870
+160
72
$32K 0.03%
228
-3,325
73
– –
-8,450
74
– –
-4,500
75
– –
-34,235
1 2
3
4