We are live on
!
Find out more
IAM
ICM Asset Management Portfolio holdings
AUM
$18.1M
1-Year Est. Return
30.29%
This Fund
S&P 500
This Quarter
Est. Return
+7.21%
1 Year Est. Return
+30.29%
3 Year Est. Return
+58.86%
5 Year Est. Return
+115.44%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$4.72M
(-4.3%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-11.17%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
74
New
6
Increased
20
Reduced
35
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
|
+$1.8M |
| 2 |
NCR Voyix
VYX
|
+$1.65M |
| 3 |
GE Aerospace
GE
|
+$861K |
| 4 |
ESV
Ensco Rowan plc
ESV
|
+$806K |
| 5 |
EOG Resources
EOG
|
+$723K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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 |
HILL
DOT HILL SYSTEMS CORP
HILL
|
+$1.76M |
| 5 |
Apple
AAPL
|
+$1.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Microsoft
MSFT
$2.93T
| $3.94M | 3.75% |
96,249
+5,015
| +5% | +$188K |
|
2
Wheaton Precious Metals
WPM
$47.3B
| $3.56M | 3.39% |
156,847
+3,000
| +2% | +$70.8K |
|
3
Cinemark Holdings
CNK
$3.55B
| $3.32M | 3.16% |
114,443
+17,480
| +18% | +$524K |
|
4
Alcoa
AA
$11.6B
| $2.96M | 2.82% |
95,806
-246
| -0.3% | -$6.84K |
|
5
Freeport-McMoran
FCX
$83.9B
| $2.84M | 2.7% |
85,900
+13,180
| +18% | +$439K |
|
6
Goodyear
GT
$2.1B
| $2.79M | 2.65% |
106,668
+6,980
| +7% | +$178K |
|
|
MITT
7
TPG Mortgage Investment Trust
MITT
$243M
| $2.69M | 2.56% |
51,235
-15,842
| -24% | -$815K |
|
|
ESIO
8
DELISTED
Electro Scientific Industries
ESIO
| $2.69M | 2.55% |
272,584
+2,055
| +0.8% | +$20.5K |
|
|
RFMD
9
DELISTED
RF MICRO DEVICES INC
RFMD
| $2.65M | 2.53% |
336,900
-67,795
| -17% | -$417K |
|
10
AGNC Investment
AGNC
$12.9B
| $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% | -$676K |
|
12
HP
HPQ
$22.7B
| $2.51M | 2.39% |
170,985
-69,517
| -29% | -$935K |
|
13
Corning
GLW
$133B
| $2.49M | 2.37% |
119,495
-32,825
| -22% | -$617K |
|
14
Devon Energy
DVN
$50.6B
| $2.32M | 2.21% |
34,645
-730
| -2% | -$45.3K |
|
15
Cineverse
CNVS
$58.5M
| $2.26M | 2.15% |
4,408
-1,486
| -25% | -$802K |
|
|
WG
16
DELISTED
Willbros Group
WG
| $2.22M | 2.11% |
175,776
-4,015
| -2% | -$38.4K |
|
|
POT
17
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.19M | 2.09% |
60,545
+1,140
| +2% | +$38.3K |
|
|
18
Apple
AAPL
$4.9T
| $2.17M | 2.07% |
113,316
-89,264
| -44% | -$1.7M |
|
19
Kratos Defense & Security Solutions
KTOS
$8.63B
| $2.03M | 1.93% |
268,773
-6,576
| -2% | -$50.9K |
|
|
HILL
20
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $2.02M | 1.92% |
522,607
-387,935
| -43% | -$1.76M |
|
|
MTOR
21
DELISTED
MERITOR, Inc.
MTOR
| $2.02M | 1.92% |
164,540
-61,745
| -27% | -$694K |
|
22
ClearSign Technologies
CLIR
$22.8M
| $1.99M | 1.9% |
18,278
-316
| -2% | -$32.3K |
|
|
CRZO
23
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.98M | 1.89% |
37,080
-730
| -2% | -$33.5K |
|
|
DCIN
24
DELISTED
DIGITAL CINEMA DESTINATIONS CORP CL A COM STK (DE)
DCIN
| $1.95M | 1.86% |
368,105
+42,215
| +13% | +$239K |
|
25
Vishay Intertechnology
VSH
$5.8B
| $1.9M | 1.8% |
127,435
-2,605
| -2% | -$36.6K |
|
Similar funds
PCM
FM
AF
FP
TCS
JJ
PCM
C
ICM Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, ICM Asset Management held 74 positions worth $105M, down 4.3% from $110M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
ICM Asset Management withdrew a net $11.7M in Q1 2014, closing 6 positions and reducing 35 holdings. Its most notable exit was Joy Global Inc, an estimated $2.03M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Energy and Materials.
Against the trend, ICM Asset Management opened a new position in GOODRICH PETROLEUM CORP(NEW) worth $1.83M.
- ICM Asset Management's largest Q1 2014 buy was GOODRICH PETROLEUM CORP(NEW): 115,650 shares worth $1.83M.
- ICM Asset Management added most to GE Aerospace in Q1 2014, an estimated $861K increase.
- ICM Asset Management's biggest Q1 2014 reduction was DOT HILL SYSTEMS CORP, cutting an estimated $1.76M.
- ICM Asset Management fully exited Joy Global Inc in Q1 2014, selling an estimated $2.03M.
- ICM Asset Management's ten largest holdings make up 29% of its $105M portfolio in Q1 2014.
- ICM Asset Management opened 6 new positions and closed 6 in Q1 2014.
- ICM Asset Management's portfolio value fell 4.3% quarter-over-quarter to $105M.
Based on ICM Asset Management's 13F filing for Q1 2014, filed 6 May 2014.