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
$90M
AUM Growth
-$8.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.69M
3
+$1.47M
4
GG
Goldcorp Inc
GG
+$1.28M
5
FCX icon
Freeport-McMoran
FCX
+$1.25M

Top Sells

1
+$4.11M
2
+$3M
3
+$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 Change
in Stake 		Capital Flow
1
$3.52M 3.91%
86,449
+8,350
2
$3.17M 3.52%
167,290
+65,760
3
$2.9M 3.22%
106,995
-20,013
4
$2.77M 3.08%
89,173
+24,049
5
$2.73M 3.04%
32,185
-533
6
$2.68M 2.98%
86,248
-32,064
7
$2.65M 2.94%
116,730
-33,545
8
$2.62M 2.91%
494,295
-248,730
9
$2.39M 2.66%
42,325
-6,317
10
$2.34M 2.6%
146,705
-20,530
11
$2.3M 2.55%
107,684
-6,796
12
$2.29M 2.54%
30,720
13
$2.14M 2.38%
155,010
-20,010
14
$2.14M 2.38%
23,470
+175
15
$2.08M 2.32%
45,080
-4,715
16
$2.05M 2.27%
11,779
-7,591
17
$2M 2.22%
+31,640
18
$1.93M 2.15%
178,605
+111,090
19
$1.85M 2.06%
44,023
-465
20
$1.8M 2%
31,420
-5,000
21
$1.69M 1.87%
+50,625
22
$1.67M 1.85%
34,235
+10
23
$1.66M 1.85%
60,566
+19,253
24
$1.57M 1.75%
148,180
-40,510
25
$1.55M 1.72%
85,730
-7,286
1
2 3