IAM
ICM Asset Management Portfolio holdings
AUM
$18.1M
This Quarter Return
+1.53%
1 Year Return
+30.29%
3 Year Return
+58.86%
5 Year Return
+114.73%
10 Year Return
–
AUM
$68.1M
AUM Growth
+$68.1M
(+9.6%)
Cap. Flow
+$3.64M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
71
New
10
Increased
39
Reduced
8
Closed
11
Top Buys
| 1 |
JOY
Joy Global Inc
JOY
|
$1.95M |
| 2 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$1.76M |
| 3 |
Macy's
M
|
$1.54M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$1.53M |
| 5 |
Dick's Sporting Goods
DKS
|
$1.4M |
Top Sells
| 1 |
MITT
AG Mortgage Investment Trust
MITT
|
$1.61M |
| 2 |
Royal Gold
RGLD
|
$1.25M |
| 3 |
Golar LNG
GLNG
|
$1.23M |
| 4 |
FLY
Fly Leasing Limited
FLY
|
$1.18M |
| 5 |
Vishay Intertechnology
VSH
|
$1.06M |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Materials | 14.38% |
| 3 | Industrials | 13.73% |
| 4 | Energy | 12.64% |
| 5 | Consumer Discretionary | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
51
DELISTED
Celgene Corp
CELG
| $394K | 0.58% |
3,290
+12
| +0.4% | +$1.44K |
|
|
BDBD
52
DELISTED
BOULDER BRANDS INC
BDBD
| $354K | 0.52% |
+32,200
| New | +$354K |
|
53
EOG Resources
EOG
$65.8B
| $349K | 0.51% |
4,935
+20
| +0.4% | +$1.41K |
|
|
MTOR
54
DELISTED
MERITOR, Inc.
MTOR
| $325K | 0.48% |
+38,915
| New | +$325K |
|
55
Schlumberger
SLB
$52.2B
| $287K | 0.42% |
4,115
+25
| +0.6% | +$1.74K |
|
56
WidePoint Corp
WYY
$47.1M
| $216K | 0.32% |
31,119
| – | – |
|
57
Medtronic
MDT
$118B
| $210K | 0.31% |
+2,725
| New | +$210K |
|
|
TWER
58
DELISTED
Towerstream Corporation Common Stock
TWER
| $103K | 0.15% |
13,558
+899
| +7% | +$6.83K |
|
59
American Airlines Group
AAL
$8.87B
| – | – |
-22,745
| Closed | -$883K |
|
|
60
Golar LNG
GLNG
$4.48B
| – | – |
-44,090
| Closed | -$1.23M |
|
|
MFA
61
MFA Financial
MFA
$1.05B
| – | – |
-29,251
| Closed | -$797K |
|
|
MITT
62
AG Mortgage Investment Trust
MITT
$245M
| – | – |
-35,335
| Closed | -$1.61M |
|
63
Northern Oil and Gas
NOG
$2.5B
| – | – |
-9,067
| Closed | -$401K |
|
64
Ring Energy
REI
$203M
| – | – |
-100,425
| Closed | -$991K |
|
|
65
Royal Gold
RGLD
$11.9B
| – | – |
-26,555
| Closed | -$1.25M |
|
|
66
Vishay Intertechnology
VSH
$2.03B
| – | – |
-109,272
| Closed | -$1.06M |
|
67
NCR Voyix
VYX
$1.76B
| – | – |
-58,199
| Closed | -$812K |
|
|
TEN
68
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| – | – |
-19,005
| Closed | -$851K |
|
|
FLY
69
DELISTED
Fly Leasing Limited
FLY
| – | – |
-89,040
| Closed | -$1.18M |
|