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
$71.2M
AUM Growth
-$4.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.66M
3
+$1.08M
4
HON icon
Honeywell
HON
+$740K
5
CAFD
8point3 Energy Partners LP
CAFD
+$702K

Top Sells

1
+$2.82M
2
+$1.95M
3
+$1.87M
4
MU icon
Micron Technology
MU
+$1.19M
5
BAC icon
Bank of America
BAC
+$1.11M

Sector Composition

1 Technology 24.85%
2 Consumer Discretionary 20.51%
3 Real Estate 12.05%
4 Industrials 11.46%
5 Energy 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$280K 0.39%
4,010
-95
52
$210K 0.3%
48,475
-96,544
53
$209K 0.29%
12,812
-28,738
54
$34K 0.05%
32,650
55
$33K 0.05%
12,663
56
$31K 0.04%
7,395
57
$17K 0.02%
2,834
58
$15K 0.02%
1,336
59
$3K ﹤0.01%
22,853
60
– –
-115,756
61
– –
-39,495
62
– –
-472,860
63
– –
-23,885
64
– –
-35,328
65
– –
-21,899
66
– –
-146,015
67
– –
-3,830
1 2
3