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
$143M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$3.11M
3
+$2.31M
4
T icon
AT&T
T
+$1.26M
5
AMAT icon
Applied Materials
AMAT
+$1.19M

Top Sells

1
+$4.09M
2
+$1.35M
3
+$571K
4
AEM icon
Agnico Eagle Mines
AEM
+$440K
5
GPMT
Granite Point Mortgage Trust
GPMT
+$260K

Sector Composition

1 Technology 27.36%
2 Consumer Discretionary 22.65%
3 Industrials 9.76%
4 Financials 9.53%
5 Real Estate 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-45,285
52
– –
-1,000
53
– –
-199,450
1 2
3