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IAM

ICM Asset Management Portfolio holdings

AUM $18.1M
1-Year Est. Return 30.29%
This Fund
S&P 500
This Quarter Est. Return
+2.89%
1 Year Est. Return
+30.29%
3 Year Est. Return
+58.86%
5 Year Est. Return
+115.44%
10 Year Est. Return
–
AUM
$79.8M
AUM Growth
+$539K
Cap. Flow
-$132K
Cap. Flow %
-0.17%
Top 10 Hldgs %
58.74%
Holding
61
New
4
Increased
7
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.46M
2
LOW icon
Lowe's Companies
LOW
+$6.28M
3
ATI icon
ATI
ATI
+$1.17M
4
ASNA
Ascena Retail Group, Inc.
ASNA
+$522K
5
HPQ icon
HP
HPQ
+$502K

Top Sells

Rank Stock Value
1
GLNG icon
Golar LNG
GLNG
+$2.13M
2
GT icon
Goodyear
GT
+$1.15M
3
PLAB icon
Photronics
PLAB
+$899K
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$696K
5
CAFD
8point3 Energy Partners LP
CAFD
+$678K

Sector Composition

Rank Sector Weight
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
GLNG icon
51
Golar LNG
GLNG
$5.05B
– –
-76,150
Closed -$2.13M
PLAB icon
52
Photronics
PLAB
$1.7B
– –
-84,010
Closed -$899K
SLB icon
53
SLB Ltd
SLB
$70.3B
– –
-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
CAFD
– –
-49,965
Closed -$678K
1 2
3

Similar funds

PCM
Puissance Capital Management New York $17.3M AUM 149.36% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
AF
AMG Funds Stamford, Connecticut $20M AUM 3.75% 1-Year Est. Return
FP
FFL Partners San Francisco, California $16.1M AUM 46.91% 1-Year Est. Return
TCS
Texas Children's Houston, Texas $20.5M AUM 51.2% 1-Year Est. Return
JJ
JDC-JSC New York $20.8M AUM 30.94% 1-Year Est. Return
PCM
Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return
C
Cerebellum San Francisco, California $21.5M AUM

ICM Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, ICM Asset Management held 61 positions worth $79.8M, up 0.68% from $79.3M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

ICM Asset Management's Q2 2017 filing shows 4 new, 7 increased, 39 reduced and 6 closed positions. Its largest new stake was ATI: 69,610 shares worth $1.18M. The largest sale was Golar LNG, an estimated $2.13M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • ICM Asset Management's largest Q2 2017 buy was ATI: 69,610 shares worth $1.18M.
  • ICM Asset Management added most to Microsoft in Q2 2017, an estimated $6.46M increase.
  • ICM Asset Management's biggest Q2 2017 reduction was Goodyear, cutting an estimated $1.15M.
  • ICM Asset Management fully exited Golar LNG in Q2 2017, selling an estimated $2.13M.
  • ICM Asset Management's ten largest holdings make up 59% of its $79.8M portfolio in Q2 2017.
  • ICM Asset Management opened 4 new positions and closed 6 in Q2 2017.
  • ICM Asset Management's portfolio value rose 0.68% quarter-over-quarter to $79.8M.

Based on ICM Asset Management's 13F filing for Q2 2017, filed 25 Jul 2017.