IAM
ICM Asset Management Portfolio holdings
AUM
$18.1M
This Quarter Return
+7.21%
1 Year Return
+30.29%
3 Year Return
+58.86%
5 Year Return
+114.73%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-4.3%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-11.27%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
74
New
6
Increased
20
Reduced
35
Closed
6
Top Buys
| 1 |
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
|
$1.83M |
| 2 |
NCR Voyix
VYX
|
$1.74M |
| 3 |
GE Aerospace
GE
|
$865K |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$813K |
| 5 |
EOG Resources
EOG
|
$797K |
Top Sells
| 1 |
JOY
Joy Global Inc
JOY
|
$2.03M |
| 2 |
LGCY
Legacy Reserves Inc. Common Stock
LGCY
|
$1.9M |
| 3 |
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
|
$1.88M |
| 4 |
Apple
AAPL
|
$1.71M |
| 5 |
McDonald's
MCD
|
$1.55M |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Energy | 14.64% |
| 3 | Materials | 11.39% |
| 4 | Real Estate | 11.29% |
| 5 | Industrials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $3.95M | 3.75% | 96,249 +5,015 | +5% | +$206K |
|
2
Wheaton Precious Metals
WPM
$45.6B
| $3.56M | 3.39% | 156,847 +3,000 | +2% | +$68.1K |
|
3
Cinemark Holdings
CNK
$2.97B
| $3.32M | 3.16% | 114,443 +17,480 | +18% | +$507K |
|
4
Alcoa
AA
$8.33B
| $2.96M | 2.82% | 230,222 -590 | -0.3% | -$7.59K |
|
5
Freeport-McMoran
FCX
$63.7B
| $2.84M | 2.7% | 85,900 +13,180 | +18% | +$436K |
|
6
Goodyear
GT
$2.43B
| $2.79M | 2.65% | 106,668 +6,980 | +7% | +$182K |
|
|
MITT
7
AG Mortgage Investment Trust
MITT
$240M
| $2.69M | 2.56% | 153,706 -47,525 | -24% | -$832K |
|
|
ESIO
8
DELISTED
Electro Scientific Industries
ESIO
| $2.69M | 2.55% | 272,584 +2,055 | +0.8% | +$20.2K |
|
|
RFMD
9
DELISTED
RF MICRO DEVICES INC
RFMD
| $2.66M | 2.53% | 336,900 -67,795 | -17% | -$534K |
|
10
AGNC Investment
AGNC
$10.2B
| $2.63M | 2.5% | 122,350 -25,665 | -17% | -$551K |
|
|
AMTG
11
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $2.62M | 2.49% | 161,135 -41,485 | -20% | -$673K |
|
12
HP
HPQ
$26.7B
| $2.51M | 2.39% | 77,650 -31,570 | -29% | -$1.02M |
|
13
Corning
GLW
$57.4B
| $2.49M | 2.37% | 119,495 -32,825 | -22% | -$683K |
|
14
Devon Energy
DVN
$22.9B
| $2.32M | 2.21% | 34,645 -730 | -2% | -$48.9K |
|
15
Cineverse
CNVS
$93.3M
| $2.26M | 2.15% | 881,521 -297,255 | -25% | -$761K |
|
|
WG
16
DELISTED
Willbros Group
WG
| $2.22M | 2.11% | 175,776 -4,015 | -2% | -$50.7K |
|
|
POT
17
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.19M | 2.09% | 60,545 +1,140 | +2% | +$41.3K |
|
|
18
Apple
AAPL
$3.45T
| $2.17M | 2.07% | 4,047 -3,188 | -44% | -$1.71M |
|
19
Kratos Defense & Security Solutions
KTOS
$11.1B
| $2.03M | 1.93% | 268,773 -6,576 | -2% | -$49.6K |
|
|
HILL
20
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $2.02M | 1.92% | 522,607 -387,935 | -43% | -$1.5M |
|
|
MTOR
21
DELISTED
MERITOR, Inc.
MTOR
| $2.02M | 1.92% | 164,540 -61,745 | -27% | -$757K |
|
22
ClearSign Technologies
CLIR
$30.6M
| $1.99M | 1.9% | 182,776 -3,165 | -2% | -$34.5K |
|
|
CRZO
23
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.98M | 1.89% | 37,080 -730 | -2% | -$39K |
|
|
DCIN
24
DELISTED
DIGITAL CINEMA DESTINATIONS CORP CL A COM STK (DE)
DCIN
| $1.95M | 1.86% | 368,105 +42,215 | +13% | +$224K |
|
25
Vishay Intertechnology
VSH
$2.1B
| $1.9M | 1.8% | 127,435 -2,605 | -2% | -$38.8K |
|