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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
-18.56%
1 Year Est. Return
+30.29%
3 Year Est. Return
+58.86%
5 Year Est. Return
+115.44%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$29.4M
Cap. Flow
-$3.01M
Cap. Flow %
-2.65%
Top 10 Hldgs %
68.94%
Holding
55
New
4
Increased
9
Reduced
22
Closed
12

Top Buys

Rank Stock Value
1
FIBK icon
First Interstate BancSystem
FIBK
+$9.54M
2
FLEX icon
Flex
FLEX
+$3.55M
3
MOD icon
Modine Manufacturing
MOD
+$2.38M
4
NDRA icon
ENDRA Life Sciences
NDRA
+$1.74M
5
HPQ icon
HP
HPQ
+$1.51M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$2.22M
2
BAC icon
Bank of America
BAC
+$2.16M
3
BMCH
BMC Stock Holdings, Inc
BMCH
+$1.86M
4
C icon
Citigroup
C
+$1.58M
5
SPWR
SunPower Corporation Common Stock
SPWR
+$1.42M

Sector Composition

Rank Sector Weight
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
BMCH
51
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-99,985
Closed -$1.86M
NFX
52
DELISTED
Newfield Exploration
NFX
– –
-21,630
Closed -$624K
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 Q4 2018 Portfolio in Review

As of Q4 2018, ICM Asset Management held 55 positions worth $114M, down 21% from $143M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

ICM Asset Management's Q4 2018 filing shows 4 new, 9 increased, 22 reduced and 12 closed positions. Its largest new stake was Flex: 508,201 shares worth $2.91M. The largest sale was Applied Materials, an estimated $2.22M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Financials.

  • ICM Asset Management's largest Q4 2018 buy was Flex: 508,201 shares worth $2.91M.
  • ICM Asset Management added most to First Interstate BancSystem in Q4 2018, an estimated $9.54M increase.
  • ICM Asset Management's biggest Q4 2018 reduction was SunPower Corporation Common Stock, cutting an estimated $1.42M.
  • ICM Asset Management fully exited Applied Materials in Q4 2018, selling an estimated $2.22M.
  • ICM Asset Management's ten largest holdings make up 69% of its $114M portfolio in Q4 2018.
  • ICM Asset Management opened 4 new positions and closed 12 in Q4 2018.
  • ICM Asset Management's portfolio value fell 21% quarter-over-quarter to $114M.

Based on ICM Asset Management's 13F filing for Q4 2018, filed 24 Jan 2019.