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
$68.1M
AUM Growth
+$5.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.76M
3
+$1.53M
4
ESV
Ensco Rowan plc
ESV
+$1.53M
5
DKS icon
Dick's Sporting Goods
DKS
+$1.4M

Top Sells

1
+$1.61M
2
+$1.25M
3
+$1.23M
4
FLY
Fly Leasing Limited
FLY
+$1.18M
5
VSH icon
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 Change
in Stake 		Capital Flow
51
$394K 0.58%
3,290
+12
52
$354K 0.52%
+32,200
53
$349K 0.51%
4,935
+20
54
$325K 0.48%
+38,915
55
$287K 0.42%
4,115
+25
56
$216K 0.32%
31,119
57
$210K 0.31%
+2,725
58
$103K 0.15%
13,558
+899
59
– –
-22,745
60
– –
-44,090
61
– –
-29,251
62
– –
-35,335
63
– –
-9,067
64
– –
-100,425
65
– –
-26,555
66
– –
-109,272
67
– –
-58,199
68
– –
-19,005
69
– –
-89,040
1 2
3