IAM
ICM Asset Management Portfolio holdings
AUM
$18.1M
This Quarter Return
+4.9%
1 Year Return
+30.29%
3 Year Return
+58.86%
5 Year Return
+114.73%
10 Year Return
–
AUM
$79.3M
AUM Growth
+$8.1M
(+11%)
Cap. Flow
+$5.59M
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
52.66%
Holding
69
New
6
Increased
9
Reduced
38
Closed
12
Top Buys
| 1 |
Modine Manufacturing
MOD
|
$1.16M |
| 2 |
Destination XL Group
DXLG
|
$769K |
| 3 |
Ring Energy
REI
|
$619K |
| 4 |
Devon Energy
DVN
|
$606K |
| 5 |
Micron Technology
MU
|
$523K |
Top Sells
| 1 |
Howmet Aerospace
HWM
|
$1.66M |
| 2 |
Abercrombie & Fitch
ANF
|
$874K |
| 3 |
HP
HPQ
|
$722K |
| 4 |
Nuveen Preferred Securities & Income Opportunities Fund
JPI
|
$447K |
| 5 |
JHD
Nuveen High Income December 2019 Target Term Fund
JHD
|
$403K |
Sector Composition
| 1 | Technology | 23.3% |
| 2 | Consumer Discretionary | 20.57% |
| 3 | Real Estate | 9.76% |
| 4 | Energy | 6.71% |
| 5 | Industrials | 6.57% |