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
$98.1M
AUM Growth
+$5.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.83M
3
+$1.45M
4
FLY
Fly Leasing Limited
FLY
+$915K
5
BAC icon
Bank of America
BAC
+$750K

Top Sells

1
+$2.29M
2
+$1.99M
3
+$1.7M
4
CRZO
Carrizo Oil & Gas Inc
CRZO
+$1.63M
5
CNK icon
Cinemark Holdings
CNK
+$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 Change
in Stake 		Capital Flow
1
$4.11M 4.19%
247,875
+17,640
2
$3.63M 3.7%
127,008
+23,750
3
$3.63M 3.7%
78,099
-10
4
$3.45M 3.51%
150,275
+6,670
5
$3.28M 3.35%
743,025
+13,865
6
$3.27M 3.33%
118,312
+1,116
7
$3.14M 3.2%
89,675
+20,835
8
$3M 3.06%
477,991
+312,535
9
$2.91M 2.97%
19,370
+1,514
10
$2.71M 2.76%
48,642
-873
11
$2.64M 2.69%
167,235
-3,360
12
$2.62M 2.67%
32,718
-480
13
$2.5M 2.55%
114,480
-1,780
14
$2.48M 2.53%
175,020
-4,990
15
$2.47M 2.52%
65,124
-1,456
16
$2.38M 2.42%
23,295
+1,660
17
$2.37M 2.42%
101,530
+24,470
18
$2.11M 2.16%
30,720
19
$2.06M 2.1%
36,420
+10,440
20
$2.04M 2.08%
20,840
+35
21
$2M 2.04%
49,795
+10
22
$1.98M 2.02%
188,690
+138,075
23
$1.88M 1.92%
44,488
+14,532
24
$1.83M 1.87%
+124,240
25
$1.66M 1.7%
93,016
-7,498
1
2 3