IAM
ICM Asset Management Portfolio holdings
AUM
$18.1M
This Quarter Return
-1.33%
1 Year Return
+30.29%
3 Year Return
+58.86%
5 Year Return
+114.73%
10 Year Return
–
AUM
$96.4M
AUM Growth
+$96.4M
(+7.1%)
Cap. Flow
+$8.13M
Cap. Flow
% of AUM
8.44%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
80
New
13
Increased
30
Reduced
27
Closed
6
Top Buys
| 1 |
American Airlines Group
AAL
|
$1.54M |
| 2 |
Tyson Foods
TSN
|
$1.53M |
| 3 |
International Paper
IP
|
$1.47M |
| 4 |
ATI
ATI
|
$1.14M |
| 5 |
General Motors
GM
|
$917K |
Top Sells
| 1 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$2.08M |
| 2 |
Verizon
VZ
|
$1.67M |
| 3 |
MHR
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
|
$1.5M |
| 4 |
GE Aerospace
GE
|
$1.01M |
| 5 |
Golar LNG
GLNG
|
$959K |
Sector Composition
| 1 | Technology | 18.96% |
| 2 | Real Estate | 12.91% |
| 3 | Industrials | 12.7% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Materials | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Verizon
VZ
$184B
| – | – |
-34,235
| Closed | -$1.67M |
|
77
PRA Group
PRAA
$660M
| – | – |
-4,500
| Closed | -$244K |
|
|
78
GE Aerospace
GE
$293B
| – | – |
-40,495
| Closed | -$1.01M |
|