IAM
ICM Asset Management Portfolio holdings
AUM
$18.1M
This Quarter Return
-1.33%
1 Year Return
+30.29%
3 Year Return
+58.86%
5 Year Return
+114.73%
10 Year Return
–
AUM
$96.4M
AUM Growth
+$96.4M
(+7.1%)
Cap. Flow
+$8.13M
Cap. Flow
% of AUM
8.44%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
80
New
13
Increased
30
Reduced
27
Closed
6
Top Buys
| 1 |
American Airlines Group
AAL
|
$1.54M |
| 2 |
Tyson Foods
TSN
|
$1.53M |
| 3 |
International Paper
IP
|
$1.47M |
| 4 |
ATI
ATI
|
$1.14M |
| 5 |
General Motors
GM
|
$917K |
Top Sells
| 1 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$2.08M |
| 2 |
Verizon
VZ
|
$1.67M |
| 3 |
MHR
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
|
$1.5M |
| 4 |
GE Aerospace
GE
|
$1.01M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
LyondellBasell Industries
LYB
$17.4B
| $865K | 0.9% |
8,360
-370
| -4% | -$38.3K |
|
52
JPMorgan Chase
JPM
$824B
| $775K | 0.8% |
11,439
-315
| -3% | -$21.3K |
|
53
Walt Disney
DIS
$211B
| $746K | 0.77% |
6,540
-40
| -0.6% | -$4.56K |
|
54
Thermo Fisher Scientific
TMO
$183B
| $696K | 0.72% |
5,360
-40
| -0.7% | -$5.19K |
|
55
Intercontinental Exchange
ICE
$100B
| $671K | 0.7% |
+3,000
| New | +$671K |
|
|
PCP
56
DELISTED
PRECISION CASTPARTS CORP
PCP
| $658K | 0.68% |
+3,290
| New | +$658K |
|
57
Bank of America
BAC
$371B
| $633K | 0.66% |
37,170
-3,370
| -8% | -$57.4K |
|
58
Gladstone Investment Corp
GAIN
$538M
| $626K | 0.65% |
78,785
-2,805
| -3% | -$22.3K |
|
59
EOG Resources
EOG
$65.8B
| $604K | 0.63% |
6,900
-86
| -1% | -$7.53K |
|
|
SNAK
60
DELISTED
Inventure Foods, Inc.
SNAK
| $594K | 0.62% |
+58,540
| New | +$594K |
|
|
MTOR
61
DELISTED
MERITOR, Inc.
MTOR
| $587K | 0.61% |
+44,755
| New | +$587K |
|
62
Sun Life Financial
SLF
$32.6B
| $534K | 0.55% |
16,000
| – | – |
|
63
Meta Platforms (Facebook)
META
$1.85T
| $445K | 0.46% |
+5,190
| New | +$445K |
|
64
Invesco Mortgage Capital
IVR
$525M
| $421K | 0.44% |
29,391
-1,281
| -4% | -$18.3K |
|
65
Schlumberger
SLB
$52.2B
| $365K | 0.38% |
4,240
-1,425
| -25% | -$123K |
|
66
Starbucks
SBUX
$99.2B
| $322K | 0.33% |
+6,000
| New | +$322K |
|
67
F5
FFIV
$17.8B
| $301K | 0.31% |
2,500
-500
| -17% | -$60.2K |
|
68
Eldorado Gold
EGO
$5.18B
| $299K | 0.31% |
72,165
-3,010
| -4% | -$12.5K |
|
69
Medtronic
MDT
$118B
| $268K | 0.28% |
3,618
| – | – |
|
|
BBG
70
DELISTED
Bill Barrett Corp
BBG
| $170K | 0.18% |
19,800
| – | – |
|
|
JCP
71
DELISTED
J.C. Penney Company, Inc.
JCP
| $101K | 0.1% |
11,870
+160
| +1% | +$1.36K |
|
72
Cineverse
CNVS
$70.8M
| $32K | 0.03% |
45,505
-665,126
| -94% | -$467K |
|
|
MHR
73
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| – | – |
-560,090
| Closed | -$1.5M |
|
|
UFS
74
DELISTED
DOMTAR CORPORATION (New)
UFS
| – | – |
-45,080
| Closed | -$2.08M |
|
|
DATA
75
DELISTED
Tableau Software, Inc.
DATA
| – | – |
-2,200
| Closed | -$204K |
|