IAM
ICM Asset Management Portfolio holdings
AUM
$18.1M
This Quarter Return
+2.89%
1 Year Return
+30.29%
3 Year Return
+58.86%
5 Year Return
+114.73%
10 Year Return
–
AUM
$79.8M
AUM Growth
+$79.8M
(+0.68%)
Cap. Flow
-$646K
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
58.74%
Holding
61
New
4
Increased
7
Reduced
39
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$6.48M |
| 2 |
Lowe's Companies
LOW
|
$5.95M |
| 3 |
ATI
ATI
|
$1.18M |
| 4 |
HP
HPQ
|
$478K |
| 5 |
Hudbay
HBM
|
$476K |
Top Sells
| 1 |
Golar LNG
GLNG
|
$2.13M |
| 2 |
Goodyear
GT
|
$1.16M |
| 3 |
Photronics
PLAB
|
$899K |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$696K |
| 5 |
CAFD
8point3 Energy Partners LP Class A shares
CAFD
|
$678K |
Sector Composition
| 1 | Technology | 30.92% |
| 2 | Consumer Discretionary | 25.72% |
| 3 | Real Estate | 9.79% |
| 4 | Industrials | 8.94% |
| 5 | Materials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Golar LNG
GLNG
$4.48B
| – | – |
-76,150
| Closed | -$2.13M |
|
|
52
Photronics
PLAB
$1.31B
| – | – |
-84,010
| Closed | -$899K |
|
53
Schlumberger
SLB
$52.2B
| – | – |
-3,095
| Closed | -$242K |
|
|
ENLC
54
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| – | – |
-35,855
| Closed | -$696K |
|
|
RRD
55
DELISTED
RR Donnelley & Sons Co.
RRD
| – | – |
-12,145
| Closed | -$147K |
|
|
CAFD
56
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| – | – |
-49,965
| Closed | -$678K |
|