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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
+3.21%
1 Year Est. Return
+30.29%
3 Year Est. Return
+58.86%
5 Year Est. Return
+115.44%
10 Year Est. Return
–
AUM
$87.4M
AUM Growth
–
Cap. Flow
+$88.3M
Cap. Flow
% of AUM
101.08%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Cinemark Holdings
CNK
|
+$3.06M |
| 2 |
Wheaton Precious Metals
WPM
|
+$3.03M |
| 3 |
Microsoft
MSFT
|
+$2.77M |
| 4 |
Apple
AAPL
|
+$2.55M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
+$2.19M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Energy | 16.45% |
| 3 | Industrials | 14.47% |
| 4 | Materials | 9.33% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.93T
| $2.92M | 3.35% |
+84,654
| New | +$2.77M |
|
|
2
Cinemark Holdings
CNK
$3.55B
| $2.92M | 3.34% |
+104,450
| New | +$3.06M |
|
|
3
Wheaton Precious Metals
WPM
$47.3B
| $2.5M | 2.86% |
+127,147
| New | +$3.03M |
|
4
Goodyear
GT
$2.1B
| $2.37M | 2.72% |
+155,042
| New | +$2.12M |
|
|
5
Apple
AAPL
$4.9T
| $2.35M | 2.69% |
+166,040
| New | +$2.55M |
|
|
ESV
6
DELISTED
Ensco Rowan plc
ESV
| $2.16M | 2.48% |
+9,306
| New | +$2.19M |
|
7
Corning
GLW
$133B
| $2.12M | 2.43% |
+149,011
| New | +$2.17M |
|
|
HILL
8
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $2.03M | 2.32% |
+925,584
| New | +$1.64M |
|
9
AAR Corp
AIR
$5.38B
| $1.95M | 2.23% |
+88,634
| New | +$1.71M |
|
|
RFMD
10
DELISTED
RF MICRO DEVICES INC
RFMD
| $1.85M | 2.12% |
+346,985
| New | +$1.86M |
|
11
Devon Energy
DVN
$50.6B
| $1.84M | 2.11% |
+35,503
| New | +$1.98M |
|
12
Alcoa
AA
$11.6B
| $1.8M | 2.07% |
+96,071
| New | +$1.92M |
|
|
JOY
13
DELISTED
Joy Global Inc
JOY
| $1.79M | 2.05% |
+36,937
| New | +$2.03M |
|
|
MHR
14
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $1.73M | 1.98% |
+474,805
| New | +$1.62M |
|
15
HP
HPQ
$22.7B
| $1.72M | 1.97% |
+152,764
| New | +$1.56M |
|
16
United Rentals
URI
$65.5B
| $1.72M | 1.96% |
+34,370
| New | +$1.83M |
|
17
Kratos Defense & Security Solutions
KTOS
$8.63B
| $1.7M | 1.95% |
+262,923
| New | +$1.48M |
|
18
Micron Technology
MU
$959B
| $1.67M | 1.91% |
+116,520
| New | +$1.29M |
|
|
CRZO
19
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.61M | 1.85% |
+56,935
| New | +$1.5M |
|
20
Intel
INTC
$478B
| $1.6M | 1.83% |
+65,990
| New | +$1.56M |
|
21
Vishay Intertechnology
VSH
$5.8B
| $1.59M | 1.82% |
+114,245
| New | +$1.56M |
|
22
Freeport-McMoran
FCX
$83.9B
| $1.56M | 1.79% |
+56,670
| New | +$1.73M |
|
23
Qualcomm
QCOM
$181B
| $1.49M | 1.71% |
+24,423
| New | +$1.56M |
|
|
WG
24
DELISTED
Willbros Group
WG
| $1.47M | 1.68% |
+238,810
| New | +$1.91M |
|
|
HERO
25
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $1.46M | 1.67% |
+206,880
| New | +$1.47M |
|
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ICM Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for ICM Asset Management, which disclosed 75 positions worth $87.4M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Cinemark Holdings: 104,450 shares worth $2.92M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Energy and Industrials.
- ICM Asset Management's largest Q2 2013 buy was Cinemark Holdings: 104,450 shares worth $2.92M.
- ICM Asset Management's ten largest holdings make up 27% of its $87.4M portfolio in Q2 2013.
- ICM Asset Management disclosed 75 positions in Q2 2013, its first 13F filing on record.
Based on ICM Asset Management's 13F filing for Q2 2013, filed 13 Aug 2013.