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
$114M
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$2.91M
3
+$2.02M
4
HPQ icon
HP
HPQ
+$1.33M
5
GLNG icon
Golar LNG
GLNG
+$1.05M

Top Sells

1
+$2.22M
2
+$2.16M
3
+$1.86M
4
C icon
Citigroup
C
+$1.58M
5
T icon
AT&T
T
+$1.26M

Sector Composition

1 Technology 30.2%
2 Consumer Discretionary 22.96%
3 Financials 14.48%
4 Industrials 9.8%
5 Real Estate 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-99,985
52
– –
-21,630
1 2
3