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
$64M
AUM Growth
-$4.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.53M
3
+$993K
4
VYX icon
NCR Voyix
VYX
+$840K
5
INTC icon
Intel
INTC
+$682K

Top Sells

1
+$2.04M
2
+$1.64M
3
+$1.63M
4
TWO
Two Harbors Investment
TWO
+$1.33M
5
FCX icon
Freeport-McMoran
FCX
+$1.16M

Sector Composition

1 Technology 24.69%
2 Energy 15.19%
3 Industrials 13.75%
4 Consumer Discretionary 13.36%
5 Materials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$295K 0.46%
36,630
-2,285
52
$268K 0.42%
3,635
-480
53
$204K 0.32%
2,725
54
$148K 0.23%
24,674
-6,445
55
– –
-18,092
56
– –
-20,000
57
– –
-880
58
– –
-170,583
59
– –
-36,940
60
– –
-10,445
61
– –
-4,720
62
– –
-29,875
63
– –
-13,558
64
– –
-32,200
65
– –
-3,290
66
– –
-176,550
67
– –
-135,965
1 2
3