IAM
ICM Asset Management Portfolio holdings
AUM
$18.1M
This Quarter Return
-6.88%
1 Year Return
+30.29%
3 Year Return
+58.86%
5 Year Return
+114.73%
10 Year Return
–
AUM
$92.6M
AUM Growth
+$92.6M
(-13%)
Cap. Flow
-$5.94M
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
73
New
6
Increased
17
Reduced
34
Closed
8
Top Buys
| 1 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$1.75M |
| 2 |
TWO
Two Harbors Investment
TWO
|
$1.58M |
| 3 |
RAD
Rite Aid Corporation
RAD
|
$1.3M |
| 4 |
AT&T
T
|
$1.02M |
| 5 |
Verizon
VZ
|
$1.02M |
Top Sells
| 1 |
Wheaton Precious Metals
WPM
|
$4.05M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$2.27M |
| 3 |
Cinemark Holdings
CNK
|
$2.2M |
| 4 |
Intel
INTC
|
$1.94M |
| 5 |
HERO
HERCULES OFFSHORE INC COM STK
HERO
|
$1.17M |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Real Estate | 13.3% |
| 3 | Energy | 12.65% |
| 4 | Industrials | 9.38% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $3.62M | 3.91% | 78,109 -17,580 | -18% | -$815K |
|
2
Apple
AAPL
$3.45T
| $2.95M | 3.19% | 29,299 +1,729 | +6% | +$174K |
|
3
Corning
GLW
$57.4B
| $2.78M | 3% | 143,605 +25,435 | +22% | +$492K |
|
|
HILL
4
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $2.76M | 2.98% | 729,160 +84,135 | +13% | +$318K |
|
|
RFMD
5
DELISTED
RF MICRO DEVICES INC
RFMD
| $2.66M | 2.87% | 230,235 -48,615 | -17% | -$561K |
|
|
MITT
6
AG Mortgage Investment Trust
MITT
$240M
| $2.64M | 2.85% | 148,546 -4,095 | -3% | -$72.9K |
|
|
AMTG
7
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $2.63M | 2.84% | 170,595 +10,545 | +7% | +$163K |
|
8
Alcoa
AA
$8.33B
| $2.57M | 2.78% | 159,992 -64,865 | -29% | -$1.04M |
|
9
Vishay Intertechnology
VSH
$2.1B
| $2.57M | 2.78% | 180,010 +55,130 | +44% | +$788K |
|
|
TWO
10
Two Harbors Investment
TWO
$1.04B
| $2.57M | 2.77% | 265,585 +163,685 | +161% | +$1.58M |
|
11
Freeport-McMoran
FCX
$63.7B
| $2.52M | 2.72% | 77,060 -8,225 | -10% | -$269K |
|
12
AGNC Investment
AGNC
$10.2B
| $2.47M | 2.67% | 116,260 -4,000 | -3% | -$85K |
|
13
United Rentals
URI
$61.5B
| $2.4M | 2.6% | 21,635 -1,175 | -5% | -$131K |
|
14
Micron Technology
MU
$133B
| $2.36M | 2.55% | 68,840 +15,050 | +28% | +$516K |
|
|
MHR
15
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $2.34M | 2.52% | 419,935 +140,365 | +50% | +$782K |
|
16
Goodyear
GT
$2.43B
| $2.33M | 2.52% | 103,258 -4,045 | -4% | -$91.4K |
|
17
NCR Voyix
VYX
$1.82B
| $2.06M | 2.22% | 61,665 -600 | -1% | -$20K |
|
|
SNDK
18
DELISTED
SANDISK CORP
SNDK
| $2.04M | 2.2% | 20,805 +8,600 | +70% | +$842K |
|
19
HP
HPQ
$26.7B
| $1.99M | 2.15% | 56,095 -21,740 | -28% | -$771K |
|
|
MTOR
20
DELISTED
MERITOR, Inc.
MTOR
| $1.75M | 1.89% | 161,590 -4,810 | -3% | -$52.2K |
|
|
UFS
21
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.75M | 1.89% | +49,785 | New | +$1.75M |
|
22
GE Aerospace
GE
$292B
| $1.74M | 1.88% | 67,828 +4,550 | +7% | +$117K |
|
|
RAD
23
DELISTED
Rite Aid Corporation
RAD
| $1.73M | 1.87% | 357,120 +268,680 | +304% | +$1.3M |
|
24
Northern Oil and Gas
NOG
$2.55B
| $1.7M | 1.84% | 119,695 +1,740 | +1% | +$24.7K |
|
|
GDP
25
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $1.7M | 1.83% | 114,395 +49,770 | +77% | +$737K |
|