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
$92.7M
AUM Growth
+$5.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1 +$1.58M
2 +$1.48M
3 +$1.32M
4
ESIO
Electro Scientific Industries
ESIO
+$1.14M
5
WMT icon
Walmart
WMT
+$948K

Top Sells

1 +$1.39M
2 +$1.31M
3 +$1.31M
4
ESV
Ensco Rowan plc
ESV
+$1.25M
5
GT icon
Goodyear
GT
+$1.07M

Sector Composition

1 Technology 20.82%
2 Energy 14.07%
3 Industrials 12.94%
4 Materials 11.51%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-30,816