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
$92.7M
AUM Growth
+$5.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.48M
3
+$1.32M
4
ESIO
Electro Scientific Industries
ESIO
+$1.14M
5
WMT icon
Walmart
WMT
+$948K

Top Sells

1
+$1.39M
2
+$1.31M
3
+$1.31M
4
ESV
Ensco Rowan plc
ESV
+$1.25M
5
GT icon
Goodyear
GT
+$1.07M

Sector Composition

1 Technology 20.82%
2 Energy 14.07%
3 Industrials 12.94%
4 Materials 11.51%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.5M 3.78%
205,548
+39,508
2
$3.15M 3.4%
99,235
-5,215
3
$3.03M 3.27%
122,505
-4,642
4
$2.54M 2.75%
217,701
+97,384
5
$2.47M 2.66%
74,124
-10,530
6
$2.41M 2.6%
107,477
-47,565
7
$2.39M 2.58%
72,321
+15,651
8
$2.31M 2.49%
158,165
+9,154
9
$2.22M 2.4%
232,972
+80,208
10
$2.05M 2.21%
35,428
-75
11
$2.03M 2.19%
359,915
+12,930
12
$1.99M 2.14%
321,810
-152,995
13
$1.97M 2.13%
52,940
-3,995
14
$1.94M 2.09%
110,900
-5,620
15
$1.88M 2.03%
32,265
-2,105
16
$1.84M 1.99%
862,173
-63,411
17
$1.82M 1.96%
93,139
-2,932
18
$1.8M 1.94%
35,248
-1,689
19
$1.66M 1.79%
11,520
+2,328
20
$1.65M 1.78%
127,885
+13,640
21
$1.63M 1.75%
24,148
-275
22
$1.58M 1.71%
+16,453
23
$1.5M 1.61%
65,215
-775
24
$1.48M 1.6%
+47,324
25
$1.48M 1.59%
178,212
-84,711
1
2 3 4