IAM
ICM Asset Management Portfolio holdings
AUM
$18.1M
This Quarter Return
-16.08%
1 Year Return
+30.29%
3 Year Return
+58.86%
5 Year Return
+114.73%
10 Year Return
–
AUM
$62.2M
AUM Growth
+$62.2M
(-35%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-34.84%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
82
New
8
Increased
8
Reduced
43
Closed
21
Top Buys
| 1 |
Wheaton Precious Metals
WPM
|
$1.74M |
| 2 |
Applied Materials
AMAT
|
$1.66M |
| 3 |
Devon Energy
DVN
|
$1.38M |
| 4 |
Prudential Financial
PRU
|
$1.38M |
| 5 |
BBG
Bill Barrett Corp
BBG
|
$1.1M |
Top Sells
| 1 |
HILL
DOT HILL SYSTEMS CORP
HILL
|
$2.92M |
| 2 |
Apple
AAPL
|
$2.29M |
| 3 |
International Paper
IP
|
$1.47M |
| 4 |
B&G Foods
BGS
|
$1.38M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Northern Oil and Gas
NOG
$2.5B
| $401K | 0.64% |
90,670
-91,110
| -50% | -$403K |
|
52
Alphabet (Google) Class C
GOOG
$2.79T
| $399K | 0.64% |
655
-2,077
| -76% | -$1.27M |
|
53
ATI
ATI
$10.5B
| $372K | 0.6% |
26,235
-11,480
| -30% | -$163K |
|
54
EOG Resources
EOG
$65.8B
| $358K | 0.58% |
4,915
-1,985
| -29% | -$145K |
|
|
CELG
55
DELISTED
Celgene Corp
CELG
| $355K | 0.57% |
3,278
-4,220
| -56% | -$457K |
|
|
SNAK
56
DELISTED
Inventure Foods, Inc.
SNAK
| $322K | 0.52% |
36,315
-22,225
| -38% | -$197K |
|
57
Schlumberger
SLB
$52.2B
| $282K | 0.45% |
4,090
-150
| -4% | -$10.3K |
|
58
WidePoint Corp
WYY
$47.1M
| $274K | 0.44% |
+311,185
| New | +$274K |
|
|
TWER
59
DELISTED
Towerstream Corporation Common Stock
TWER
| $271K | 0.44% |
253,175
-241,965
| -49% | -$259K |
|
|
HILL
60
DELISTED
DOT HILL SYSTEMS CORP
HILL
| – | – |
-477,003
| Closed | -$2.92M |
|
|
PCP
61
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-3,290
| Closed | -$658K |
|
|
JCP
62
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
-11,870
| Closed | -$101K |
|
|
MTOR
63
DELISTED
MERITOR, Inc.
MTOR
| – | – |
-44,755
| Closed | -$587K |
|
64
United Parcel Service
UPS
$72.3B
| – | – |
-11,410
| Closed | -$1.11M |
|
65
Sun Life Financial
SLF
$32.6B
| – | – |
-16,000
| Closed | -$534K |
|
66
Starbucks
SBUX
$99.2B
| – | – |
-6,000
| Closed | -$322K |
|
67
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-5,190
| Closed | -$445K |
|
68
Medtronic
MDT
$118B
| – | – |
-3,618
| Closed | -$268K |
|
69
JPMorgan Chase
JPM
$824B
| – | – |
-11,439
| Closed | -$775K |
|
70
Invesco Mortgage Capital
IVR
$525M
| – | – |
-29,391
| Closed | -$421K |
|
|
71
International Paper
IP
$25.4B
| – | – |
-30,975
| Closed | -$1.47M |
|
72
Intercontinental Exchange
ICE
$100B
| – | – |
-3,000
| Closed | -$671K |
|
73
Halliburton
HAL
$18.4B
| – | – |
-27,740
| Closed | -$1.2M |
|
74
General Motors
GM
$55B
| – | – |
-27,500
| Closed | -$917K |
|
75
F5
FFIV
$17.8B
| – | – |
-2,500
| Closed | -$301K |
|