IAM
ICM Asset Management Portfolio holdings
AUM
$18.1M
This Quarter Return
+8.05%
1 Year Return
+30.29%
3 Year Return
+58.86%
5 Year Return
+114.73%
10 Year Return
–
AUM
$75.2M
AUM Growth
+$75.2M
(+9.7%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
45.63%
Holding
72
New
18
Increased
17
Reduced
22
Closed
9
Top Buys
| 1 |
JHD
Nuveen High Income December 2019 Target Term Fund
JHD
|
$1.96M |
| 2 |
Abercrombie & Fitch
ANF
|
$1.19M |
| 3 |
Hudbay
HBM
|
$1.17M |
| 4 |
Destination XL Group
DXLG
|
$1.06M |
| 5 |
Nuveen Preferred Securities & Income Opportunities Fund
JPI
|
$970K |
Top Sells
| 1 |
Devon Energy
DVN
|
$1.93M |
| 2 |
United Rentals
URI
|
$1.33M |
| 3 |
Prudential Financial
PRU
|
$1.16M |
| 4 |
Dick's Sporting Goods
DKS
|
$1.11M |
| 5 |
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% |
