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
$79.8M
AUM Growth
+$539K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$5.95M
3
+$1.18M
4
HPQ icon
HP
HPQ
+$478K
5
HBM icon
Hudbay
HBM
+$476K

Top Sells

1
+$2.13M
2
+$1.16M
3
+$899K
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$696K
5
CAFD
8point3 Energy Partners LP
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 Change
in Stake 		Capital Flow
51
– –
-76,150
52
– –
-84,010
53
– –
-3,095
54
– –
-35,855
55
– –
-12,145
56
– –
-49,965
1 2
3