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
$92.6M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.58M
3
+$1.3M
4
T icon
AT&T
T
+$1.02M
5
VZ icon
Verizon
VZ
+$1.02M

Top Sells

1
+$4.05M
2
+$2.27M
3
+$2.2M
4
INTC icon
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 Change
in Stake 		Capital Flow
1
$3.62M 3.91%
78,109
-17,580
2
$2.95M 3.19%
117,196
+6,916
3
$2.78M 3%
143,605
+25,435
4
$2.76M 2.98%
729,160
+84,135
5
$2.66M 2.87%
230,235
-48,615
6
$2.64M 2.85%
49,515
-1,365
7
$2.63M 2.84%
170,595
+10,545
8
$2.57M 2.78%
66,580
-26,993
9
$2.57M 2.78%
180,010
+55,130
10
$2.57M 2.77%
33,198
+20,460
11
$2.52M 2.72%
77,060
-8,225
12
$2.47M 2.67%
116,260
-4,000
13
$2.4M 2.6%
21,635
-1,175
14
$2.36M 2.55%
68,840
+15,050
15
$2.34M 2.52%
419,935
+140,365
16
$2.33M 2.52%
103,258
-4,045
17
$2.06M 2.22%
100,514
-978
18
$2.04M 2.2%
20,805
+8,600
19
$1.99M 2.15%
123,521
-47,872
20
$1.75M 1.89%
161,590
-4,810
21
$1.75M 1.89%
+49,785
22
$1.74M 1.88%
14,153
+949
23
$1.73M 1.87%
17,856
+13,434
24
$1.7M 1.84%
11,970
+174
25
$1.7M 1.83%
114,395
+49,770
1
2 3