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
$93.1M
AUM Growth
+$7.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.85M
3
+$1.34M
4
AMC icon
AMC Entertainment Holdings
AMC
+$794K
5
VYX icon
NCR Voyix
VYX
+$746K

Top Sells

1
+$2.09M
2
+$1.84M
3
+$1.64M
4
MTOR
MERITOR, Inc.
MTOR
+$1.31M
5
GAIN icon
Gladstone Investment Corp
GAIN
+$582K

Sector Composition

1 Technology 34.36%
2 Consumer Discretionary 25.52%
3 Industrials 7.92%
4 Real Estate 6.52%
5 Materials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-202
52
– –
0
53
– –
-50,225
54
– –
-411
55
– –
-24,455
56
– –
-348,579
1 2
3