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IAM
ICM Asset Management Portfolio holdings
AUM
$18.1M
1-Year Est. Return
30.29%
This Fund
S&P 500
This Quarter
Est. Return
-16.08%
1 Year Est. Return
+30.29%
3 Year Est. Return
+58.86%
5 Year Est. Return
+115.44%
10 Year Est. Return
–
AUM
$62.2M
AUM Growth
-$34.2M
(-35%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-33.67%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
82
New
8
Increased
8
Reduced
43
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$1.89M |
| 2 |
Wheaton Precious Metals
WPM
|
+$1.89M |
| 3 |
BBG
Bill Barrett Corp
BBG
|
+$1.75M |
| 4 |
Devon Energy
DVN
|
+$1.7M |
| 5 |
Prudential Financial
PRU
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HILL
DOT HILL SYSTEMS CORP
HILL
|
+$2.92M |
| 2 |
Apple
AAPL
|
+$2.44M |
| 3 |
International Paper
IP
|
+$1.47M |
| 4 |
B&G Foods
BGS
|
+$1.38M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Northern Oil and Gas
NOG
$2.21B
| $401K | 0.64% |
9,067
-9,111
| -50% | -$466K |
|
|
52
Alphabet (Google) Class C
GOOG
$4T
| $399K | 0.64% |
13,100
-41,540
| -76% | -$1.28M |
|
53
ATI
ATI
$25.2B
| $372K | 0.6% |
26,235
-11,480
| -30% | -$238K |
|
54
EOG Resources
EOG
$76.2B
| $358K | 0.58% |
4,915
-1,985
| -29% | -$154K |
|
|
CELG
55
DELISTED
Celgene Corp
CELG
| $355K | 0.57% |
3,278
-4,220
| -56% | -$524K |
|
|
SNAK
56
DELISTED
Inventure Foods, Inc.
SNAK
| $322K | 0.52% |
36,315
-22,225
| -38% | -$206K |
|
57
SLB Ltd
SLB
$76.8B
| $282K | 0.45% |
4,090
-150
| -4% | -$11.9K |
|
58
WidePoint Corp
WYY
$96.4M
| $274K | 0.44% |
+31,119
| New | +$462K |
|
|
TWER
59
DELISTED
Towerstream Corporation Common Stock
TWER
| $271K | 0.44% |
12,659
-12,098
| -49% | -$368K |
|
60
Boeing
BA
$173B
| – | – |
-6,320
| Closed | -$877K |
|
|
61
B&G Foods
BGS
$302M
| – | – |
-48,380
| Closed | -$1.38M |
|
62
Cineverse
CNVS
$59M
| – | – |
-228
| Closed | -$32K |
|
63
Eldorado Gold
EGO
$8.09B
| – | – |
-14,433
| Closed | -$299K |
|
64
F5
FFIV
$22.9B
| – | – |
-2,500
| Closed | -$301K |
|
65
General Motors
GM
$80.5B
| – | – |
-27,500
| Closed | -$917K |
|
66
Halliburton
HAL
$26.6B
| – | – |
-27,740
| Closed | -$1.2M |
|
67
Intercontinental Exchange
ICE
$86.1B
| – | – |
-15,000
| Closed | -$671K |
|
|
68
International Paper
IP
$23.7B
| – | – |
-32,710
| Closed | -$1.47M |
|
69
Invesco Mortgage Capital
IVR
$764M
| – | – |
-2,939
| Closed | -$421K |
|
70
JPMorgan Chase
JPM
$944B
| – | – |
-11,439
| Closed | -$775K |
|
71
Las Vegas Sands
LVS
$31.9B
| – | – |
-24,100
| Closed | -$1.27M |
|
72
Medtronic
MDT
$113B
| – | – |
-3,618
| Closed | -$268K |
|
73
Meta Platforms (Facebook)
META
$1.5T
| – | – |
-5,190
| Closed | -$445K |
|
74
Starbucks
SBUX
$120B
| – | – |
-6,000
| Closed | -$322K |
|
75
Sun Life Financial
SLF
$46.3B
| – | – |
-16,000
| Closed | -$534K |
|
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ICM Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, ICM Asset Management held 82 positions worth $62.2M, down 35% from $96.4M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
ICM Asset Management withdrew a net $20.9M in Q3 2015, closing 21 positions and reducing 43 holdings. Its most notable exit was DOT HILL SYSTEMS CORP, an estimated $2.92M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Materials and Real Estate.
Against the trend, ICM Asset Management opened a new position in Applied Materials worth $1.66M.
- ICM Asset Management's largest Q3 2015 buy was Applied Materials: 112,915 shares worth $1.66M.
- ICM Asset Management added most to Bill Barrett Corp in Q3 2015, an estimated $1.75M increase.
- ICM Asset Management's biggest Q3 2015 reduction was Apple, cutting an estimated $2.44M.
- ICM Asset Management fully exited DOT HILL SYSTEMS CORP in Q3 2015, selling an estimated $2.92M.
- ICM Asset Management's ten largest holdings make up 34% of its $62.2M portfolio in Q3 2015.
- ICM Asset Management opened 8 new positions and closed 21 in Q3 2015.
- ICM Asset Management's portfolio value fell 35% quarter-over-quarter to $62.2M.
Based on ICM Asset Management's 13F filing for Q3 2015, filed 3 Nov 2015.