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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
+6.99%
1 Year Est. Return
+30.29%
3 Year Est. Return
+58.86%
5 Year Est. Return
+115.44%
10 Year Est. Return
–
AUM
$93.1M
AUM Growth
+$7.03M
Cap. Flow
+$1.67M
Cap. Flow %
1.79%
Top 10 Hldgs %
62.92%
Holding
61
New
5
Increased
21
Reduced
15
Closed
12

Top Buys

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$2.16M
2
ASNA
Ascena Retail Group, Inc.
ASNA
+$1.66M
3
HBM icon
Hudbay
HBM
+$1.19M
4
AMC icon
AMC Entertainment Holdings
AMC
+$738K
5
VYX icon
NCR Voyix
VYX
+$726K

Top Sells

Rank Stock Value
1
MOD icon
Modine Manufacturing
MOD
+$2.09M
2
AGNC icon
AGNC Investment
AGNC
+$1.84M
3
SNAK
Inventure Foods, Inc.
SNAK
+$1.64M
4
MTOR
MERITOR, Inc.
MTOR
+$1.31M
5
GAIN icon
Gladstone Investment Corp
GAIN
+$582K

Sector Composition

Rank Sector Weight
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
STRR
51
DELISTED
Star Equity Holdings
STRR
– –
-202
Closed -$35K
SUNE
52
SUNation Energy
SUNE
$10.3M
– –
0
– -$54K
MTOR
53
DELISTED
MERITOR, Inc.
MTOR
– –
-50,225
Closed -$1.31M
SDRL
54
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-411
Closed -$38K
PRKR
55
DELISTED
Parkervision Inc
PRKR
– –
-24,455
Closed -$39K
SNAK
56
DELISTED
Inventure Foods, Inc.
SNAK
– –
-348,579
Closed -$1.64M
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 Q4 2017 Portfolio in Review

As of Q4 2017, ICM Asset Management held 61 positions worth $93.1M, up 8.2% from $86M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

ICM Asset Management's Q4 2017 filing shows 5 new, 21 increased, 15 reduced and 12 closed positions. Its largest new stake was Dick's Sporting Goods: 78,445 shares worth $2.25M. The largest sale was Modine Manufacturing, an estimated $2.09M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • ICM Asset Management's largest Q4 2017 buy was Dick's Sporting Goods: 78,445 shares worth $2.25M.
  • ICM Asset Management added most to Ascena Retail Group, Inc. in Q4 2017, an estimated $1.66M increase.
  • ICM Asset Management's biggest Q4 2017 reduction was BMC Stock Holdings, Inc, cutting an estimated $109K.
  • ICM Asset Management fully exited Modine Manufacturing in Q4 2017, selling an estimated $2.09M.
  • ICM Asset Management's ten largest holdings make up 63% of its $93.1M portfolio in Q4 2017.
  • ICM Asset Management opened 5 new positions and closed 12 in Q4 2017.
  • ICM Asset Management's portfolio value rose 8.2% quarter-over-quarter to $93.1M.

Based on ICM Asset Management's 13F filing for Q4 2017, filed 15 Feb 2018.