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
$105M
AUM Growth
-$4.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.74M
3
+$865K
4
ESV
Ensco Rowan plc
ESV
+$813K
5
EOG icon
EOG Resources
EOG
+$797K

Top Sells

1
+$2.03M
2
+$1.9M
3
+$1.88M
4
AAPL icon
Apple
AAPL
+$1.71M
5
MCD icon
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 Change
in Stake 		Capital Flow
1
$3.94M 3.75%
96,249
+5,015
2
$3.56M 3.39%
156,847
+3,000
3
$3.32M 3.16%
114,443
+17,480
4
$2.96M 2.82%
95,806
-246
5
$2.84M 2.7%
85,900
+13,180
6
$2.79M 2.65%
106,668
+6,980
7
$2.69M 2.56%
51,235
-15,842
8
$2.69M 2.55%
272,584
+2,055
9
$2.65M 2.53%
336,900
-67,795
10
$2.63M 2.5%
122,350
-25,665
11
$2.62M 2.49%
161,135
-41,485
12
$2.51M 2.39%
170,985
-69,517
13
$2.49M 2.37%
119,495
-32,825
14
$2.32M 2.21%
34,645
-730
15
$2.26M 2.15%
4,408
-1,486
16
$2.22M 2.11%
175,776
-4,015
17
$2.19M 2.09%
60,545
+1,140
18
$2.17M 2.07%
113,316
-89,264
19
$2.03M 1.93%
268,773
-6,576
20
$2.02M 1.92%
522,607
-387,935
21
$2.02M 1.92%
164,540
-61,745
22
$1.99M 1.9%
182,776
-3,165
23
$1.98M 1.89%
37,080
-730
24
$1.95M 1.86%
368,105
+42,215
25
$1.9M 1.8%
127,435
-2,605
1
2 3