IAM
ICM Asset Management Portfolio holdings
AUM
$18.1M
This Quarter Return
+6.99%
1 Year Return
+30.29%
3 Year Return
+58.86%
5 Year Return
+114.73%
10 Year Return
–
AUM
$93.1M
AUM Growth
+$93.1M
(+8.2%)
Cap. Flow
+$893K
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
62.92%
Holding
61
New
5
Increased
21
Reduced
15
Closed
13
Top Buys
| 1 |
Dick's Sporting Goods
DKS
|
$2.26M |
| 2 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$1.85M |
| 3 |
Hudbay
HBM
|
$1.34M |
| 4 |
AMC Entertainment Holdings
AMC
|
$794K |
| 5 |
NCR Voyix
VYX
|
$746K |
Top Sells
| 1 |
Modine Manufacturing
MOD
|
$2.09M |
| 2 |
AGNC Investment
AGNC
|
$1.84M |
| 3 |
SNAK
Inventure Foods, Inc.
SNAK
|
$1.64M |
| 4 |
MTOR
MERITOR, Inc.
MTOR
|
$1.31M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Photronics
PLAB
$1.31B
| – | – |
-10,195
| Closed | -$90K |
|
|
52
Modine Manufacturing
MOD
$7.02B
| – | – |
-108,576
| Closed | -$2.09M |
|
53
Harvard Bioscience
HBIO
$21.1M
| – | – |
-16,250
| Closed | -$61K |
|
|
54
Gladstone Investment Corp
GAIN
$538M
| – | – |
-61,360
| Closed | -$582K |
|
55
Apyx Medical
APYX
$71.9M
| – | – |
-11,830
| Closed | -$40K |
|
|
56
AGNC Investment
AGNC
$10.4B
| – | – |
-84,773
| Closed | -$1.84M |
|