IAM
ICM Asset Management Portfolio holdings
AUM
$18.1M
This Quarter Return
+3.35%
1 Year Return
+30.29%
3 Year Return
+58.86%
5 Year Return
+114.73%
10 Year Return
–
AUM
$64M
AUM Growth
+$64M
(-6.1%)
Cap. Flow
-$5.62M
Cap. Flow
% of AUM
-8.79%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
70
New
10
Increased
14
Reduced
30
Closed
13
Top Buys
| 1 |
HAR
Harman International Industries
HAR
|
$1.63M |
| 2 |
Golar LNG
GLNG
|
$1.53M |
| 3 |
CIO
City Office REIT
CIO
|
$993K |
| 4 |
NCR Voyix
VYX
|
$840K |
| 5 |
Intel
INTC
|
$682K |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
$2.04M |
| 2 |
ATI
ATI
|
$1.64M |
| 3 |
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
|
$1.63M |
| 4 |
TWO
Two Harbors Investment
TWO
|
$1.33M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MTOR
51
DELISTED
MERITOR, Inc.
MTOR
| $295K | 0.46% |
36,630
-2,285
| -6% | -$18.4K |
|
52
Schlumberger
SLB
$52.2B
| $268K | 0.42% |
3,635
-480
| -12% | -$35.4K |
|
53
Medtronic
MDT
$118B
| $204K | 0.32% |
2,725
| – | – |
|
54
WidePoint Corp
WYY
$47.1M
| $148K | 0.23% |
246,740
-64,445
| -21% | -$38.7K |
|
|
AMTG
55
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| – | – |
-135,965
| Closed | -$1.63M |
|
|
GG
56
DELISTED
Goldcorp Inc
GG
| – | – |
-176,550
| Closed | -$2.04M |
|
|
CELG
57
DELISTED
Celgene Corp
CELG
| – | – |
-3,290
| Closed | -$394K |
|
|
BDBD
58
DELISTED
BOULDER BRANDS INC
BDBD
| – | – |
-32,200
| Closed | -$354K |
|
|
TWER
59
DELISTED
Towerstream Corporation Common Stock
TWER
| – | – |
-271,165
| Closed | -$103K |
|
|
POT
60
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-29,875
| Closed | -$511K |
|
|
RAD
61
DELISTED
Rite Aid Corporation
RAD
| – | – |
-94,405
| Closed | -$740K |
|
62
Tyson Foods
TSN
$20B
| – | – |
-10,445
| Closed | -$557K |
|
63
AT&T
T
$208B
| – | – |
-27,900
| Closed | -$960K |
|
|
64
Freeport-McMoran
FCX
$66.3B
| – | – |
-170,583
| Closed | -$1.16M |
|
65
Civitas Resources
CIVI
$3.22B
| – | – |
-98,205
| Closed | -$518K |
|
66
Agnico Eagle Mines
AEM
$74.7B
| – | – |
-20,000
| Closed | -$526K |
|
67
Apple
AAPL
$3.54T
| – | – |
-4,523
| Closed | -$476K |
|