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
$106M
AUM Growth
+$823K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$872K
3
+$707K
4
META icon
Meta Platforms (Facebook)
META
+$682K
5
GILD icon
Gilead Sciences
GILD
+$667K

Top Sells

1
+$2.69M
2
+$2.32M
3
+$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 Change
in Stake 		Capital Flow
1
$4.05M 3.83%
154,297
-2,550
2
$3.99M 3.77%
95,689
-560
3
$3.98M 3.76%
112,533
-1,910
4
$3.35M 3.16%
93,573
-2,233
5
$3.11M 2.94%
85,285
-615
6
$3.03M 2.86%
645,025
+122,418
7
$2.98M 2.81%
107,303
+635
8
$2.89M 2.73%
50,880
-355
9
$2.81M 2.66%
120,260
-2,090
10
$2.68M 2.53%
160,050
-1,085
11
$2.67M 2.52%
278,850
-58,050
12
$2.62M 2.47%
171,393
+408
13
$2.59M 2.45%
118,170
-1,325
14
$2.56M 2.42%
110,280
-3,036
15
$2.39M 2.25%
22,810
+8,325
16
$2.29M 2.16%
279,570
+77,080
17
$2.27M 2.14%
59,695
-850
18
$2.19M 2.06%
101,492
+23,757
19
$2.17M 2.05%
166,400
+1,860
20
$2.15M 2.03%
4,325
-83
21
$2.13M 2.01%
172,211
-3,565
22
$2.06M 1.94%
263,428
-5,345
23
$1.94M 1.83%
62,720
+1,670
24
$1.93M 1.83%
124,880
-2,555
25
$1.92M 1.81%
11,796
-236
1
2 3