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
$96.4M
AUM Growth
+$6.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.53M
3
+$1.47M
4
ATI icon
ATI
ATI
+$1.14M
5
GM icon
General Motors
GM
+$917K

Top Sells

1
+$2.08M
2
+$1.67M
3
+$1.5M
4
GE icon
GE Aerospace
GE
+$1M
5
GLNG icon
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 Change
in Stake 		Capital Flow
76
– –
-2,200
77
– –
-45,080
78
– –
-560,090
1 2 3
4