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
$116M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.16M
3
+$1.42M
4
DKS icon
Dick's Sporting Goods
DKS
+$1.35M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.26M

Top Sells

1
+$3.48M
2
+$1.18M
3
+$1.12M
4
ASNA
Ascena Retail Group, Inc.
ASNA
+$584K
5
HON icon
Honeywell
HON
+$504K

Sector Composition

1 Technology 28.43%
2 Consumer Discretionary 22.55%
3 Industrials 11.18%
4 Real Estate 7.46%
5 Energy 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-180,097
1 2
3