IAM

ICM Asset Management Portfolio holdings

AUM $18.1M
1-Year Est. Return 30.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$62.2M
AUM Growth
-$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.89M
3
+$1.75M
4
DVN icon
Devon Energy
DVN
+$1.7M
5
PRU icon
Prudential Financial
PRU
+$1.52M

Top Sells

1
+$2.92M
2
+$2.44M
3
+$1.47M
4
BGS icon
B&G Foods
BGS
+$1.38M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.28M

Sector Composition

1 Technology 22.42%
2 Materials 15.12%
3 Real Estate 14.57%
4 Industrials 10.58%
5 Energy 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-6,320
77
– –
-48,380
78
– –
-228
79
– –
-14,433
80
– –
-2,500
1 2 3
4