IAM
ICM Asset Management Portfolio holdings
AUM
$18.1M
This Quarter Return
+12.47%
1 Year Return
+30.29%
3 Year Return
+58.86%
5 Year Return
+114.73%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+23%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
9.4%
Top 10 Holdings %
Top 10 Hldgs %
62.9%
Holding
54
New
8
Increased
13
Reduced
22
Closed
2
Top Buys
| 1 |
ATI
ATI
|
$2.65M |
| 2 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
$2.16M |
| 3 |
Acco Brands
ACCO
|
$1.42M |
| 4 |
Dick's Sporting Goods
DKS
|
$1.35M |
| 5 |
Johnson & Johnson
JNJ
|
$1.26M |
Top Sells
| 1 |
NCR Voyix
VYX
|
$3.48M |
| 2 |
Intel
INTC
|
$1.18M |
| 3 |
Macy's
M
|
$1.12M |
| 4 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$584K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
NCR Voyix
VYX
$1.76B
| – | – |
-180,097
| Closed | -$3.48M |
|