IAM
ICM Asset Management Portfolio holdings
AUM
$18.1M
This Quarter Return
+7.58%
1 Year Return
+30.29%
3 Year Return
+58.86%
5 Year Return
+114.73%
10 Year Return
–
AUM
$86M
AUM Growth
+$86M
(+7.8%)
Cap. Flow
+$924K
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
57.94%
Holding
61
New
6
Increased
15
Reduced
30
Closed
5
Top Buys
| 1 |
NCR Voyix
VYX
|
$2.16M |
| 2 |
Kohl's
KSS
|
$1.01M |
| 3 |
SHLO
Shiloh Industries Inc
SHLO
|
$829K |
| 4 |
Destination XL Group
DXLG
|
$818K |
| 5 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$759K |
Top Sells
| 1 |
Qorvo
QRVO
|
$2.26M |
| 2 |
Royal Gold
RGLD
|
$1.86M |
| 3 |
IAMGOLD
IAG
|
$715K |
| 4 |
Modine Manufacturing
MOD
|
$500K |
| 5 |
Macy's
M
|
$420K |
Sector Composition
| 1 | Technology | 32.22% |
| 2 | Consumer Discretionary | 25.47% |
| 3 | Industrials | 11% |
| 4 | Real Estate | 9.11% |
| 5 | Financials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STRR
51
DELISTED
Star Equity Holdings
STRR
| $35K | 0.04% |
+10,110
| New | +$35K |
|
|
AGN
52
DELISTED
Allergan plc
AGN
| – | – |
-990
| Closed | -$241K |
|
|
TA
53
DELISTED
TravelCenters of America LLC
TA
| – | – |
-11,395
| Closed | -$47K |
|
|
54
Royal Gold
RGLD
$11.9B
| – | – |
-23,830
| Closed | -$1.86M |
|
|
55
Qorvo
QRVO
$8.42B
| – | – |
-35,667
| Closed | -$2.26M |
|
56
Walt Disney
DIS
$211B
| – | – |
-2,405
| Closed | -$256K |
|