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
$110M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.57M
3
+$1.7M
4
LGCY
Legacy Reserves Inc. Common Stock
LGCY
+$1.61M
5
DCIN
DIGITAL CINEMA DESTINATIONS CORP CL A COM STK (DE)
DCIN
+$1.28M

Top Sells

1
+$1.39M
2
+$1.36M
3
+$1.2M
4
SYMM
SYMMETRICOM INC
SYMM
+$1.2M
5
AIR icon
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 Change
in Stake 		Capital Flow
1
$4.06M 3.7%
202,580
-2,968
2
$3.41M 3.11%
91,234
+17,110
3
$3.23M 2.94%
96,963
-2,272
4
$3.15M 2.87%
67,077
+57,377
5
$3.11M 2.83%
153,847
+31,342
6
$3.07M 2.79%
910,542
+48,369
7
$3.06M 2.78%
240,502
+7,530
8
$3M 2.73%
202,620
+174,050
9
$2.85M 2.6%
148,015
+88,155
10
$2.83M 2.58%
270,529
+52,828
11
$2.74M 2.5%
72,720
+399
12
$2.71M 2.47%
152,320
-5,845
13
$2.45M 2.23%
96,052
+2,913
14
$2.38M 2.17%
5,894
+1,147
15
$2.38M 2.16%
99,688
-7,789
16
$2.36M 2.15%
226,285
+49,695
17
$2.19M 1.99%
35,375
-53
18
$2.13M 1.94%
185,941
+33,580
19
$2.12M 1.93%
275,349
+97,137
20
$2.09M 1.9%
404,695
+44,780
21
$2.03M 1.85%
34,729
-519
22
$1.96M 1.78%
59,405
+12,081
23
$1.91M 1.74%
325,890
+218,740
24
$1.9M 1.73%
67,390
+57,195
25
$1.88M 1.71%
53,630
+33,570
1
2 3