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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
+7.58%
1 Year Est. Return
+30.29%
3 Year Est. Return
+58.86%
5 Year Est. Return
+115.44%
10 Year Est. Return
–
AUM
$86M
AUM Growth
+$6.23M
Cap. Flow
+$621K
Cap. Flow %
0.72%
Top 10 Hldgs %
57.94%
Holding
61
New
5
Increased
15
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$2.16M
2
KSS icon
Kohl's
KSS
+$906K
3
DXLG icon
Destination XL Group
DXLG
+$823K
4
HBM icon
Hudbay
HBM
+$722K
5
SHLO
Shiloh Industries Inc
SHLO
+$713K

Top Sells

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$2.26M
2
RGLD icon
Royal Gold
RGLD
+$1.86M
3
IAG icon
IAMGOLD
IAG
+$679K
4
MOD icon
Modine Manufacturing
MOD
+$435K
5
M icon
Macy's
M
+$423K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
STRR
51
DELISTED
Star Equity Holdings
STRR
$35K 0.04%
+202
New +$38K
DIS icon
52
Walt Disney
DIS
$170B
– –
-2,405
Closed -$256K
QRVO icon
53
Qorvo
QRVO
$7.54B
– –
-35,667
Closed -$2.26M
RGLD icon
54
Royal Gold
RGLD
$16.1B
– –
-23,830
Closed -$1.86M
TA
55
DELISTED
TravelCenters of America LLC
TA
– –
-2,279
Closed -$47K
AGN
56
DELISTED
Allergan plc
AGN
– –
-990
Closed -$241K
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 Q3 2017 Portfolio in Review

As of Q3 2017, ICM Asset Management held 61 positions worth $86M, up 7.8% from $79.8M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

ICM Asset Management's Q3 2017 filing shows 5 new, 15 increased, 30 reduced and 5 closed positions. Its largest new stake was Kohl's: 22,100 shares worth $1.01M. The largest sale was Qorvo, an estimated $2.26M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • ICM Asset Management's largest Q3 2017 buy was Kohl's: 22,100 shares worth $1.01M.
  • ICM Asset Management added most to NCR Voyix in Q3 2017, an estimated $2.16M increase.
  • ICM Asset Management's biggest Q3 2017 reduction was IAMGOLD, cutting an estimated $679K.
  • ICM Asset Management fully exited Qorvo in Q3 2017, selling an estimated $2.26M.
  • ICM Asset Management's ten largest holdings make up 58% of its $86M portfolio in Q3 2017.
  • ICM Asset Management opened 5 new positions and closed 5 in Q3 2017.
  • ICM Asset Management's portfolio value rose 7.8% quarter-over-quarter to $86M.

Based on ICM Asset Management's 13F filing for Q3 2017, filed 2 Nov 2017.