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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
+12.47%
1 Year Est. Return
+30.29%
3 Year Est. Return
+58.86%
5 Year Est. Return
+115.44%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$21.8M
Cap. Flow
+$10.9M
Cap. Flow %
9.43%
Top 10 Hldgs %
62.9%
Holding
54
New
8
Increased
13
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
ATI icon
ATI
ATI
+$2.85M
2
APTS
Preferred Apartment Communities, Inc.
APTS
+$1.87M
3
ACCO icon
Acco Brands
ACCO
+$1.32M
4
DKS icon
Dick's Sporting Goods
DKS
+$1.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.3M

Top Sells

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$3.48M
2
INTC icon
Intel
INTC
+$1.26M
3
M icon
Macy's
M
+$1.01M
4
HON icon
Honeywell
HON
+$504K
5
ASNA
Ascena Retail Group, Inc.
ASNA
+$443K

Sector Composition

Rank Sector Weight
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
VYX icon
51
NCR Voyix
VYX
$1.13B
– –
-180,097
Closed -$3.48M
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 Q2 2018 Portfolio in Review

As of Q2 2018, ICM Asset Management held 54 positions worth $116M, up 23% from $94.2M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

ICM Asset Management deployed $10.9M of net new capital in Q2 2018, opening 8 new positions and adding to 13 existing holdings. Its largest new stake was Acco Brands: 102,500 shares worth $1.42M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Intel, an estimated $1.26M trimmed.

  • ICM Asset Management's largest Q2 2018 buy was Acco Brands: 102,500 shares worth $1.42M.
  • ICM Asset Management added most to ATI in Q2 2018, an estimated $2.85M increase.
  • ICM Asset Management's biggest Q2 2018 reduction was Intel, cutting an estimated $1.26M.
  • ICM Asset Management fully exited NCR Voyix in Q2 2018, selling an estimated $3.48M.
  • ICM Asset Management's ten largest holdings make up 63% of its $116M portfolio in Q2 2018.
  • ICM Asset Management opened 8 new positions and closed 2 in Q2 2018.
  • ICM Asset Management's portfolio value rose 23% quarter-over-quarter to $116M.

Based on ICM Asset Management's 13F filing for Q2 2018, filed 2 Aug 2018.