IAM
ICM Asset Management Portfolio holdings
AUM
$18.1M
This Quarter Return
+1.48%
1 Year Return
+30.29%
3 Year Return
+58.86%
5 Year Return
+114.73%
10 Year Return
–
AUM
$71.2M
AUM Growth
+$71.2M
(-5.4%)
Cap. Flow
-$5.62M
Cap. Flow
% of AUM
-7.89%
Top 10 Holdings %
Top 10 Hldgs %
45.61%
Holding
71
New
8
Increased
9
Reduced
36
Closed
8
Top Buys
| 1 |
Royal Gold
RGLD
|
$1.83M |
| 2 |
Howmet Aerospace
HWM
|
$1.66M |
| 3 |
TWO
Two Harbors Investment
TWO
|
$1.08M |
| 4 |
Honeywell
HON
|
$740K |
| 5 |
CAFD
8point3 Energy Partners LP Class A shares
CAFD
|
$702K |
Top Sells
| 1 |
Alcoa
AA
|
$2.82M |
| 2 |
SWC
Stillwater Mining Co
SWC
|
$1.95M |
| 3 |
Hudbay
HBM
|
$1.87M |
| 4 |
Micron Technology
MU
|
$1.19M |
| 5 |
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% |
