IAM

ICM Asset Management Portfolio holdings

AUM $18.1M
1-Year Est. Return 30.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$68.6M
AUM Growth
+$4.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$2.75M
3
+$2.44M
4
SPWR
SunPower Corporation Common Stock
SPWR
+$2.28M
5
XRN
Chiron Real Estate Inc.
XRN
+$1.61M

Top Sells

1
+$2.32M
2
+$2.18M
3
+$1.61M
4
KMI icon
Kinder Morgan
KMI
+$1.59M
5
BBG
Bill Barrett Corp
BBG
+$1.5M

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 Change
in Stake 		Capital Flow
51
– –
-75,910
52
– –
-4,655
53
– –
-7,250
54
– –
-12,900
55
– –
-89,205
56
– –
-131,740
57
– –
-8,315
58
– –
-241,210
59
– –
-144,305
60
– –
-33,061
1 2
3