IAM
ICM Asset Management Portfolio holdings
AUM
$18.1M
This Quarter Return
+3.62%
1 Year Return
+30.29%
3 Year Return
+58.86%
5 Year Return
+114.73%
10 Year Return
–
AUM
$98.1M
AUM Growth
+$98.1M
(+5.9%)
Cap. Flow
+$4.11M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
72
New
7
Increased
27
Reduced
23
Closed
10
Top Buys
| 1 |
WG
Willbros Group
WG
|
$1.96M |
| 2 |
SWC
Stillwater Mining Co
SWC
|
$1.83M |
| 3 |
Ring Energy
REI
|
$1.45M |
| 4 |
FLY
Fly Leasing Limited
FLY
|
$915K |
| 5 |
Bank of America
BAC
|
$750K |
Top Sells
| 1 |
MTOR
MERITOR, Inc.
MTOR
|
$2.29M |
| 2 |
HP
HPQ
|
$1.99M |
| 3 |
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
|
$1.7M |
| 4 |
Cinemark Holdings
CNK
|
$1.63M |
| 5 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$1.63M |
Sector Composition
| 1 | Technology | 18.02% |
| 2 | Energy | 14.09% |
| 3 | Real Estate | 12.97% |
| 4 | Industrials | 8.8% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RFMD
1
DELISTED
RF MICRO DEVICES INC
RFMD
| $4.11M | 4.19% | 247,875 +17,640 | +8% | +$293K |
|
2
Goodyear
GT
$2.43B
| $3.63M | 3.7% | 127,008 +23,750 | +23% | +$679K |
|
3
Microsoft
MSFT
$3.77T
| $3.63M | 3.7% | 78,099 -10 | -0% | -$465 |
|
4
Corning
GLW
$57.4B
| $3.45M | 3.51% | 150,275 +6,670 | +5% | +$153K |
|
|
HILL
5
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $3.28M | 3.35% | 743,025 +13,865 | +2% | +$61.3K |
|
6
Apple
AAPL
$3.45T
| $3.27M | 3.33% | 29,578 +279 | +1% | +$30.8K |
|
7
Micron Technology
MU
$133B
| $3.14M | 3.2% | 89,675 +20,835 | +30% | +$730K |
|
|
WG
8
DELISTED
Willbros Group
WG
| $3M | 3.06% | 477,991 +312,535 | +189% | +$1.96M |
|
|
RAD
9
DELISTED
Rite Aid Corporation
RAD
| $2.91M | 2.97% | 387,395 +30,275 | +8% | +$228K |
|
|
MITT
10
AG Mortgage Investment Trust
MITT
$240M
| $2.71M | 2.76% | 145,926 -2,620 | -2% | -$48.7K |
|
|
AMTG
11
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $2.64M | 2.69% | 167,235 -3,360 | -2% | -$53K |
|
|
TWO
12
Two Harbors Investment
TWO
$1.04B
| $2.62M | 2.67% | 261,740 -3,845 | -1% | -$38.5K |
|
13
AGNC Investment
AGNC
$10.2B
| $2.5M | 2.55% | 114,480 -1,780 | -2% | -$38.9K |
|
14
Vishay Intertechnology
VSH
$2.1B
| $2.48M | 2.53% | 175,020 -4,990 | -3% | -$70.6K |
|
15
Alcoa
AA
$8.33B
| $2.47M | 2.52% | 156,492 -3,500 | -2% | -$55.3K |
|
16
United Rentals
URI
$61.5B
| $2.38M | 2.42% | 23,295 +1,660 | +8% | +$169K |
|
17
Freeport-McMoran
FCX
$63.7B
| $2.37M | 2.42% | 101,530 +24,470 | +32% | +$572K |
|
18
Lowe's Companies
LOW
$145B
| $2.11M | 2.16% | 30,720 | – | – |
|
|
TEN
19
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.06M | 2.1% | 36,420 +10,440 | +40% | +$591K |
|
|
SNDK
20
DELISTED
SANDISK CORP
SNDK
| $2.04M | 2.08% | 20,840 +35 | +0.2% | +$3.43K |
|
|
UFS
21
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2M | 2.04% | 49,795 +10 | +0% | +$402 |
|
|
22
Ring Energy
REI
$225M
| $1.98M | 2.02% | 188,690 +138,075 | +273% | +$1.45M |
|
23
Kinder Morgan
KMI
$60B
| $1.88M | 1.92% | 44,488 +14,532 | +49% | +$615K |
|
|
SWC
24
DELISTED
Stillwater Mining Co
SWC
| $1.83M | 1.87% | +124,240 | New | +$1.83M |
|
25
NCR Voyix
VYX
$1.82B
| $1.66M | 1.7% | 57,065 -4,600 | -7% | -$134K |
|