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IAM
ICM Asset Management Portfolio holdings
AUM
$18.1M
1-Year Est. Return
30.29%
This Fund
S&P 500
This Quarter
Est. Return
-16.08%
1 Year Est. Return
+30.29%
3 Year Est. Return
+58.86%
5 Year Est. Return
+115.44%
10 Year Est. Return
–
AUM
$62.2M
AUM Growth
-$34.2M
(-35%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-33.67%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
82
New
8
Increased
8
Reduced
43
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$1.89M |
| 2 |
Wheaton Precious Metals
WPM
|
+$1.89M |
| 3 |
BBG
Bill Barrett Corp
BBG
|
+$1.75M |
| 4 |
Devon Energy
DVN
|
+$1.7M |
| 5 |
Prudential Financial
PRU
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HILL
DOT HILL SYSTEMS CORP
HILL
|
+$2.92M |
| 2 |
Apple
AAPL
|
+$2.44M |
| 3 |
International Paper
IP
|
+$1.47M |
| 4 |
B&G Foods
BGS
|
+$1.38M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
United Parcel Service
UPS
$89.7B
| – | – |
-11,410
| Closed | -$1.11M |
|
|
MTOR
77
DELISTED
MERITOR, Inc.
MTOR
| – | – |
-44,755
| Closed | -$587K |
|
|
JCP
78
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
-11,870
| Closed | -$101K |
|
|
PCP
79
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-3,290
| Closed | -$658K |
|
|
HILL
80
DELISTED
DOT HILL SYSTEMS CORP
HILL
| – | – |
-477,003
| Closed | -$2.92M |
|
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ICM Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, ICM Asset Management held 82 positions worth $62.2M, down 35% from $96.4M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
ICM Asset Management withdrew a net $20.9M in Q3 2015, closing 21 positions and reducing 43 holdings. Its most notable exit was DOT HILL SYSTEMS CORP, an estimated $2.92M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Materials and Real Estate.
Against the trend, ICM Asset Management opened a new position in Applied Materials worth $1.66M.
- ICM Asset Management's largest Q3 2015 buy was Applied Materials: 112,915 shares worth $1.66M.
- ICM Asset Management added most to Bill Barrett Corp in Q3 2015, an estimated $1.75M increase.
- ICM Asset Management's biggest Q3 2015 reduction was Apple, cutting an estimated $2.44M.
- ICM Asset Management fully exited DOT HILL SYSTEMS CORP in Q3 2015, selling an estimated $2.92M.
- ICM Asset Management's ten largest holdings make up 34% of its $62.2M portfolio in Q3 2015.
- ICM Asset Management opened 8 new positions and closed 21 in Q3 2015.
- ICM Asset Management's portfolio value fell 35% quarter-over-quarter to $62.2M.
Based on ICM Asset Management's 13F filing for Q3 2015, filed 3 Nov 2015.