IAM
ICM Asset Management Portfolio holdings
AUM
$18.1M
This Quarter Return
+9.69%
1 Year Return
+30.29%
3 Year Return
+58.86%
5 Year Return
+114.73%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+19%)
Cap. Flow
+$8.94M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
74
New
4
Increased
26
Reduced
34
Closed
6
Top Buys
Top Sells
| 1 |
Prudential Financial
PRU
|
$1.39M |
| 2 |
United Rentals
URI
|
$1.36M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$1.2M |
| 4 |
SYMM
SYMMETRICOM INC
SYMM
|
$1.2M |
| 5 |
AAR Corp
AIR
|
$1.03M |
Sector Composition
| 1 | Technology | 18.67% |
| 2 | Energy | 14.24% |
| 3 | Real Estate | 12.47% |
| 4 | Industrials | 11.61% |
| 5 | Materials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $4.06M | 3.7% | 7,235 -106 | -1% | -$59.5K |
|
2
Microsoft
MSFT
$3.77T
| $3.41M | 3.11% | 91,234 +17,110 | +23% | +$640K |
|
3
Cinemark Holdings
CNK
$2.97B
| $3.23M | 2.94% | 96,963 -2,272 | -2% | -$75.7K |
|
|
MITT
4
AG Mortgage Investment Trust
MITT
$240M
| $3.15M | 2.87% | 201,231 +172,131 | +592% | +$2.69M |
|
5
Wheaton Precious Metals
WPM
$45.6B
| $3.11M | 2.83% | 153,847 +31,342 | +26% | +$633K |
|
|
HILL
6
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $3.07M | 2.79% | 910,542 +48,369 | +6% | +$163K |
|
7
HP
HPQ
$26.7B
| $3.06M | 2.78% | 109,220 +3,420 | +3% | +$95.7K |
|
|
AMTG
8
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $3M | 2.73% | 202,620 +174,050 | +609% | +$2.57M |
|
9
AGNC Investment
AGNC
$10.2B
| $2.86M | 2.6% | 148,015 +88,155 | +147% | +$1.7M |
|
|
ESIO
10
DELISTED
Electro Scientific Industries
ESIO
| $2.83M | 2.58% | 270,529 +52,828 | +24% | +$553K |
|
11
Freeport-McMoran
FCX
$63.7B
| $2.74M | 2.5% | 72,720 +399 | +0.6% | +$15.1K |
|
12
Corning
GLW
$57.4B
| $2.71M | 2.47% | 152,320 -5,845 | -4% | -$104K |
|
13
Alcoa
AA
$8.33B
| $2.45M | 2.23% | 230,812 +6,999 | +3% | +$74.4K |
|
14
Cineverse
CNVS
$93.3M
| $2.38M | 2.17% | 1,178,776 +229,345 | +24% | +$463K |
|
15
Goodyear
GT
$2.43B
| $2.38M | 2.16% | 99,688 -7,789 | -7% | -$186K |
|
|
MTOR
16
DELISTED
MERITOR, Inc.
MTOR
| $2.36M | 2.15% | 226,285 +49,695 | +28% | +$518K |
|
17
Devon Energy
DVN
$22.9B
| $2.19M | 1.99% | 35,375 -53 | -0.1% | -$3.28K |
|
18
ClearSign Technologies
CLIR
$30.6M
| $2.13M | 1.94% | 185,941 +33,580 | +22% | +$384K |
|
19
Kratos Defense & Security Solutions
KTOS
$11.1B
| $2.12M | 1.93% | 275,349 +97,137 | +55% | +$746K |
|
|
RFMD
20
DELISTED
RF MICRO DEVICES INC
RFMD
| $2.09M | 1.9% | 404,695 +44,780 | +12% | +$231K |
|
|
JOY
21
DELISTED
Joy Global Inc
JOY
| $2.03M | 1.85% | 34,729 -519 | -1% | -$30.4K |
|
|
POT
22
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.96M | 1.78% | 59,405 +12,081 | +26% | +$398K |
|
|
DCIN
23
DELISTED
DIGITAL CINEMA DESTINATIONS CORP CL A COM STK (DE)
DCIN
| $1.91M | 1.74% | 325,890 +218,740 | +204% | +$1.28M |
|
|
LGCY
24
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $1.9M | 1.73% | 67,390 +57,195 | +561% | +$1.61M |
|
|
APL
25
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $1.88M | 1.71% | 53,630 +33,570 | +167% | +$1.18M |
|