IAM
ICM Asset Management Portfolio holdings
AUM
$18.1M
This Quarter Return
-0.01%
1 Year Return
+30.29%
3 Year Return
+58.86%
5 Year Return
+114.73%
10 Year Return
–
AUM
$90M
AUM Growth
+$90M
(-8.2%)
Cap. Flow
-$7.39M
Cap. Flow
% of AUM
-8.22%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
77
New
15
Increased
11
Reduced
38
Closed
10
Top Buys
| 1 |
Royal Gold
RGLD
|
$2M |
| 2 |
Golar LNG
GLNG
|
$1.69M |
| 3 |
Las Vegas Sands
LVS
|
$1.47M |
| 4 |
GG
Goldcorp Inc
GG
|
$1.28M |
| 5 |
Freeport-McMoran
FCX
|
$1.25M |
Top Sells
| 1 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$4.11M |
| 2 |
WG
Willbros Group
WG
|
$3M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$2.04M |
| 4 |
RAD
Rite Aid Corporation
RAD
|
$1.32M |
| 5 |
HILL
DOT HILL SYSTEMS CORP
HILL
|
$1.32M |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Real Estate | 14.62% |
| 3 | Materials | 13.79% |
| 4 | Energy | 12.14% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $3.52M | 3.91% | 86,449 +8,350 | +11% | +$340K |
|
|
2
Freeport-McMoran
FCX
$63.7B
| $3.17M | 3.52% | 167,290 +65,760 | +65% | +$1.25M |
|
3
Goodyear
GT
$2.43B
| $2.9M | 3.22% | 106,995 -20,013 | -16% | -$542K |
|
4
Alcoa
AA
$8.33B
| $2.77M | 3.08% | 214,282 +57,790 | +37% | +$747K |
|
|
TWO
5
Two Harbors Investment
TWO
$1.04B
| $2.73M | 3.04% | 257,480 -4,260 | -2% | -$45.2K |
|
6
Apple
AAPL
$3.45T
| $2.68M | 2.98% | 21,562 -8,016 | -27% | -$997K |
|
7
Corning
GLW
$57.4B
| $2.65M | 2.94% | 116,730 -33,545 | -22% | -$761K |
|
|
HILL
8
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $2.62M | 2.91% | 494,295 -248,730 | -33% | -$1.32M |
|
|
MITT
9
AG Mortgage Investment Trust
MITT
$240M
| $2.39M | 2.66% | 126,974 -18,952 | -13% | -$357K |
|
|
AMTG
10
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $2.34M | 2.6% | 146,705 -20,530 | -12% | -$327K |
|
11
AGNC Investment
AGNC
$10.2B
| $2.3M | 2.55% | 107,684 -6,796 | -6% | -$145K |
|
12
Lowe's Companies
LOW
$145B
| $2.29M | 2.54% | 30,720 | – | – |
|
13
Vishay Intertechnology
VSH
$2.1B
| $2.14M | 2.38% | 155,010 -20,010 | -11% | -$277K |
|
14
United Rentals
URI
$61.5B
| $2.14M | 2.38% | 23,470 +175 | +0.8% | +$16K |
|
|
UFS
15
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.08M | 2.32% | 45,080 -4,715 | -9% | -$218K |
|
|
RAD
16
DELISTED
Rite Aid Corporation
RAD
| $2.05M | 2.27% | 235,580 -151,815 | -39% | -$1.32M |
|
|
17
Royal Gold
RGLD
$11.8B
| $2M | 2.22% | +31,640 | New | +$2M |
|
|
APTS
18
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.93M | 2.15% | 178,605 +111,090 | +165% | +$1.2M |
|
19
Kinder Morgan
KMI
$60B
| $1.85M | 2.06% | 44,023 -465 | -1% | -$19.6K |
|
|
TEN
20
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.8M | 2% | 31,420 -5,000 | -14% | -$287K |
|
|
21
Golar LNG
GLNG
$4.48B
| $1.69M | 1.87% | +50,625 | New | +$1.69M |
|
22
Verizon
VZ
$186B
| $1.67M | 1.85% | 34,235 +10 | +0% | +$486 |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $1.66M | 1.85% | 3,020 +960 | +47% | +$528K |
|
24
Ring Energy
REI
$225M
| $1.57M | 1.75% | 148,180 -40,510 | -21% | -$430K |
|
25
NCR Voyix
VYX
$1.82B
| $1.55M | 1.72% | 52,595 -4,470 | -8% | -$132K |
|