IAM

ICM Asset Management Portfolio holdings

AUM $18.1M
1-Year Est. Return 30.29%
This Fund
S&P 500
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
+$1.89M
2
+$1.89M
3
+$1.75M
4
DVN icon
Devon Energy
DVN
+$1.7M
5
PRU icon
Prudential Financial
PRU
+$1.52M

Top Sells

1
+$2.92M
2
+$2.44M
3
+$1.47M
4
BGS icon
B&G Foods
BGS
+$1.38M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.28M

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
– –
-27,500
61
– –
-27,740
62
– –
-15,000
63
– –
-32,710
64
– –
-2,939
65
– –
-11,439
66
– –
-24,100
67
– –
-3,618
68
– –
-5,190
69
– –
-6,000
70
– –
-16,000
71
– –
-11,410
72
– –
-44,755
73
– –
-11,870
74
– –
-3,290
75
– –
-477,003
1 2
3
4