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
$62.2M
AUM Growth
-$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.66M
3
+$1.38M
4
PRU icon
Prudential Financial
PRU
+$1.38M
5
BBG
Bill Barrett Corp
BBG
+$1.1M

Top Sells

1
+$2.92M
2
+$2.29M
3
+$1.47M
4
BGS icon
B&G Foods
BGS
+$1.38M
5
LVS icon
Las Vegas Sands
LVS
+$1.27M

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
– –
-11,410
77
– –
-44,755
78
– –
-11,870
79
– –
-3,290
80
– –
-477,003
1 2 3
4