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
$87.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.92M
3
+$2.5M
4
GT icon
Goodyear
GT
+$2.37M
5
AAPL icon
Apple
AAPL
+$2.35M

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
$2.92M 3.35%
+84,654
2
$2.92M 3.34%
+104,450
3
$2.5M 2.86%
+127,147
4
$2.37M 2.72%
+155,042
5
$2.35M 2.69%
+166,040
6
$2.16M 2.48%
+9,306
7
$2.12M 2.43%
+149,011
8
$2.03M 2.32%
+925,584
9
$1.95M 2.23%
+88,634
10
$1.85M 2.12%
+346,985
11
$1.84M 2.11%
+35,503
12
$1.8M 2.07%
+96,071
13
$1.79M 2.05%
+36,937
14
$1.73M 1.98%
+474,805
15
$1.72M 1.97%
+152,764
16
$1.72M 1.96%
+34,370
17
$1.7M 1.95%
+262,923
18
$1.67M 1.91%
+116,520
19
$1.61M 1.85%
+56,935
20
$1.6M 1.83%
+65,990
21
$1.59M 1.82%
+114,245
22
$1.56M 1.79%
+56,670
23
$1.49M 1.71%
+24,423
24
$1.47M 1.68%
+238,810
25
$1.46M 1.67%
+206,880
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