IAM
ICM Asset Management Portfolio holdings
AUM
$18.1M
This Quarter Return
+10.23%
1 Year Return
+30.29%
3 Year Return
+58.86%
5 Year Return
+114.73%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+0.78%)
Cap. Flow
-$4.54M
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
73
New
5
Increased
16
Reduced
36
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$2.19M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$1.28M |
| 3 |
United Rentals
URI
|
$872K |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$707K |
| 5 |
Meta Platforms (Facebook)
META
|
$682K |
Top Sells
| 1 |
ESIO
Electro Scientific Industries
ESIO
|
$2.69M |
| 2 |
Devon Energy
DVN
|
$2.32M |
| 3 |
DCIN
DIGITAL CINEMA DESTINATIONS CORP CL A COM STK (DE)
DCIN
|
$1.95M |
| 4 |
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
|
$1.41M |
| 5 |
BBG
Bill Barrett Corp
BBG
|
$1.12M |
Sector Composition
| 1 | Technology | 19.86% |
| 2 | Energy | 13.59% |
| 3 | Materials | 12.54% |
| 4 | Real Estate | 11.74% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wheaton Precious Metals
WPM
$45.6B
| $4.05M | 3.83% | 154,297 -2,550 | -2% | -$67K |
|
2
Microsoft
MSFT
$3.77T
| $3.99M | 3.77% | 95,689 -560 | -0.6% | -$23.4K |
|
3
Cinemark Holdings
CNK
$2.97B
| $3.98M | 3.76% | 112,533 -1,910 | -2% | -$67.5K |
|
4
Alcoa
AA
$8.33B
| $3.35M | 3.16% | 224,857 -5,365 | -2% | -$79.9K |
|
5
Freeport-McMoran
FCX
$63.7B
| $3.11M | 2.94% | 85,285 -615 | -0.7% | -$22.4K |
|
|
HILL
6
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $3.03M | 2.86% | 645,025 +122,418 | +23% | +$575K |
|
7
Goodyear
GT
$2.43B
| $2.98M | 2.81% | 107,303 +635 | +0.6% | +$17.6K |
|
|
MITT
8
AG Mortgage Investment Trust
MITT
$240M
| $2.89M | 2.73% | 152,641 -1,065 | -0.7% | -$20.2K |
|
9
AGNC Investment
AGNC
$10.2B
| $2.82M | 2.66% | 120,260 -2,090 | -2% | -$48.9K |
|
|
AMTG
10
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $2.68M | 2.53% | 160,050 -1,085 | -0.7% | -$18.1K |
|
|
RFMD
11
DELISTED
RF MICRO DEVICES INC
RFMD
| $2.67M | 2.52% | 278,850 -58,050 | -17% | -$557K |
|
12
HP
HPQ
$26.7B
| $2.62M | 2.47% | 77,835 +185 | +0.2% | +$6.23K |
|
13
Corning
GLW
$57.4B
| $2.59M | 2.45% | 118,170 -1,325 | -1% | -$29.1K |
|
|
14
Apple
AAPL
$3.45T
| $2.56M | 2.42% | 27,570 +23,523 | +581% | +$2.19M |
|
|
15
United Rentals
URI
$61.5B
| $2.39M | 2.25% | 22,810 +8,325 | +57% | +$872K |
|
|
MHR
16
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $2.29M | 2.16% | 279,570 +77,080 | +38% | +$632K |
|
|
POT
17
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.27M | 2.14% | 59,695 -850 | -1% | -$32.3K |
|
18
NCR Voyix
VYX
$1.82B
| $2.19M | 2.06% | 62,265 +14,575 | +31% | +$511K |
|
|
MTOR
19
DELISTED
MERITOR, Inc.
MTOR
| $2.17M | 2.05% | 166,400 +1,860 | +1% | +$24.3K |
|
20
Cineverse
CNVS
$93.3M
| $2.15M | 2.03% | 865,061 -16,460 | -2% | -$41K |
|
|
WG
21
DELISTED
Willbros Group
WG
| $2.13M | 2.01% | 172,211 -3,565 | -2% | -$44K |
|
22
Kratos Defense & Security Solutions
KTOS
$11.1B
| $2.06M | 1.94% | 263,428 -5,345 | -2% | -$41.7K |
|
23
Intel
INTC
$107B
| $1.94M | 1.83% | 62,720 +1,670 | +3% | +$51.6K |
|
24
Vishay Intertechnology
VSH
$2.1B
| $1.93M | 1.83% | 124,880 -2,555 | -2% | -$39.6K |
|
25
Northern Oil and Gas
NOG
$2.55B
| $1.92M | 1.81% | 117,955 -2,365 | -2% | -$38.5K |
|