IAM

ICM Asset Management Portfolio holdings

AUM $18.1M
1-Year Est. Return 30.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.3M
AUM Growth
+$8.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$832K
3
+$695K
4
DVN icon
Devon Energy
DVN
+$638K
5
MU icon
Micron Technology
MU
+$442K

Top Sells

1
+$1.66M
2
+$874K
3
+$722K
4
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$441K
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$147K 0.19%
+12,145
52
$85K 0.11%
+1,000
53
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-48,675
54
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-116,745
55
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-7,395
56
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-1,336
57
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-2,834
58
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-4,010
59
– –
-32,650
60
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-14,263
61
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-12,663
62
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-22,853
63
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-12,812
64
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-72,845
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3