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
$75.2M
AUM Growth
+$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.19M
3
+$1.17M
4
DXLG icon
Destination XL Group
DXLG
+$1.06M
5
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$970K

Top Sells

1
+$1.93M
2
+$1.32M
3
+$1.16M
4
DKS icon
Dick's Sporting Goods
DKS
+$1.11M
5
LYB icon
LyondellBasell Industries
LYB
+$1.07M

Sector Composition

1 Technology 25.48%
2 Consumer Discretionary 21.19%
3 Real Estate 9.28%
4 Industrials 8.27%
5 Energy 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$260K 0.35%
+4,105
52
$260K 0.35%
+15,463
53
$35K 0.05%
+32,650
54
$31K 0.04%
+7,395
55
$27K 0.04%
+3,830
56
$26K 0.03%
+12,663
57
$18K 0.02%
+2,834
58
$15K 0.02%
+1,336
59
$5K 0.01%
+22,853
60
– –
-81,590
61
– –
-24,570
62
– –
-53,280
63
– –
-14,320
64
– –
-2,725
65
– –
-16,285
66
– –
-19,740
67
– –
-37,022
68
– –
-11,145
1 2
3