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
$62.2M
AUM Growth
-$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.66M
3
+$1.38M
4
PRU icon
Prudential Financial
PRU
+$1.38M
5
BBG
Bill Barrett Corp
BBG
+$1.1M

Top Sells

1
+$2.92M
2
+$2.29M
3
+$1.47M
4
BGS icon
B&G Foods
BGS
+$1.38M
5
LVS icon
Las Vegas Sands
LVS
+$1.27M

Sector Composition

1 Technology 22.42%
2 Materials 15.12%
3 Real Estate 14.57%
4 Industrials 10.58%
5 Energy 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$401K 0.64%
9,067
-9,111
52
$399K 0.64%
13,100
-41,540
53
$372K 0.6%
26,235
-11,480
54
$358K 0.58%
4,915
-1,985
55
$355K 0.57%
3,278
-4,220
56
$322K 0.52%
36,315
-22,225
57
$282K 0.45%
4,090
-150
58
$274K 0.44%
+31,119
59
$271K 0.44%
12,659
-12,098
60
– –
-24,100
61
– –
-6,320
62
– –
-48,380
63
– –
-228
64
– –
-14,433
65
– –
-2,500
66
– –
-27,500
67
– –
-27,740
68
– –
-15,000
69
– –
-32,710
70
– –
-2,939
71
– –
-11,439
72
– –
-3,618
73
– –
-5,190
74
– –
-6,000
75
– –
-16,000
1 2
3
4