IAM
ICM Asset Management Portfolio holdings
AUM
$18.1M
This Quarter Return
+1.19%
1 Year Return
+30.29%
3 Year Return
+58.86%
5 Year Return
+114.73%
10 Year Return
–
AUM
$68.6M
AUM Growth
+$68.6M
(+7.2%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
44.04%
Holding
64
New
7
Increased
17
Reduced
27
Closed
10
Top Buys
| 1 |
Lowe's Companies
LOW
|
$3.65M |
| 2 |
Nuveen Preferred Securities & Income Opportunities Fund
JPI
|
$2.85M |
| 3 |
Microsoft
MSFT
|
$2.4M |
| 4 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$1.96M |
| 5 |
GMRE
Global Medical REIT
GMRE
|
$1.62M |
Top Sells
| 1 |
JOY
Joy Global Inc
JOY
|
$2.32M |
| 2 |
Wheaton Precious Metals
WPM
|
$2.18M |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$1.62M |
| 4 |
Applied Materials
AMAT
|
$1.61M |
| 5 |
Kinder Morgan
KMI
|
$1.59M |
Sector Composition
| 1 | Technology | 27.59% |
| 2 | Consumer Discretionary | 18.74% |
| 3 | Real Estate | 9.99% |
| 4 | Industrials | 9.92% |
| 5 | Energy | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Applied Materials
AMAT
$124B
| – | – |
-75,910
| Closed | -$1.61M |
|
52
EOG Resources
EOG
$65.8B
| – | – |
-4,655
| Closed | -$338K |
|
53
Gilead Sciences
GILD
$140B
| – | – |
-7,250
| Closed | -$666K |
|
54
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-12,900
| Closed | -$480K |
|
|
55
Kinder Morgan
KMI
$59.4B
| – | – |
-89,205
| Closed | -$1.59M |
|
|
56
Wheaton Precious Metals
WPM
$46.5B
| – | – |
-131,740
| Closed | -$2.18M |
|
|
APC
57
DELISTED
Anadarko Petroleum
APC
| – | – |
-8,315
| Closed | -$387K |
|
|
BBG
58
DELISTED
Bill Barrett Corp
BBG
| – | – |
-241,210
| Closed | -$1.5M |
|
|
JOY
59
DELISTED
Joy Global Inc
JOY
| – | – |
-144,305
| Closed | -$2.32M |
|
|
ESV
60
DELISTED
Ensco Rowan plc
ESV
| – | – |
-33,061
| Closed | -$1.37M |
|