IAM
ICM Asset Management Portfolio holdings
AUM
$18.1M
This Quarter Return
-16.08%
1 Year Return
+30.29%
3 Year Return
+58.86%
5 Year Return
+114.73%
10 Year Return
–
AUM
$62.2M
AUM Growth
+$62.2M
(-35%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-34.84%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
82
New
8
Increased
8
Reduced
43
Closed
21
Top Buys
| 1 |
Wheaton Precious Metals
WPM
|
$1.74M |
| 2 |
Applied Materials
AMAT
|
$1.66M |
| 3 |
Devon Energy
DVN
|
$1.38M |
| 4 |
Prudential Financial
PRU
|
$1.38M |
| 5 |
BBG
Bill Barrett Corp
BBG
|
$1.1M |
Top Sells
| 1 |
HILL
DOT HILL SYSTEMS CORP
HILL
|
$2.92M |
| 2 |
Apple
AAPL
|
$2.29M |
| 3 |
International Paper
IP
|
$1.47M |
| 4 |
B&G Foods
BGS
|
$1.38M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eldorado Gold
EGO
$5.18B
| – | – |
-72,165
| Closed | -$299K |
|
77
Cineverse
CNVS
$70.8M
| – | – |
-45,505
| Closed | -$32K |
|
|
78
B&G Foods
BGS
$356M
| – | – |
-48,380
| Closed | -$1.38M |
|
79
Boeing
BA
$176B
| – | – |
-6,320
| Closed | -$877K |
|
|
80
Las Vegas Sands
LVS
$38B
| – | – |
-24,100
| Closed | -$1.27M |
|