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
$96.4M
AUM Growth
+$6.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.53M
3
+$1.47M
4
ATI icon
ATI
ATI
+$1.14M
5
GM icon
General Motors
GM
+$917K

Top Sells

1
+$2.08M
2
+$1.67M
3
+$1.5M
4
GE icon
GE Aerospace
GE
+$1M
5
GLNG icon
Golar LNG
GLNG
+$959K

Sector Composition

1 Technology 18.96%
2 Real Estate 12.91%
3 Industrials 12.7%
4 Consumer Discretionary 11.12%
5 Materials 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.96M 4.11%
89,619
+3,170
2
$3.47M 3.6%
186,568
+19,278
3
$3.17M 3.29%
101,268
+15,020
4
$2.92M 3.03%
477,003
-17,292
5
$2.73M 2.83%
138,405
+21,675
6
$2.65M 2.75%
34,031
+1,846
7
$2.51M 2.6%
93,679
+4,506
8
$2.4M 2.49%
79,651
-27,344
9
$2.37M 2.46%
45,796
+3,471
10
$2.31M 2.4%
157,350
+10,645
11
$2.23M 2.31%
25,408
+1,938
12
$2.15M 2.23%
12,862
+1,083
13
$2.06M 2.13%
30,720
14
$2.06M 2.13%
111,909
+4,225
15
$2.02M 2.1%
32,810
+1,170
16
$1.92M 1.99%
171,380
+23,200
17
$1.88M 1.95%
161,010
+6,000
18
$1.88M 1.95%
16,035
+4,405
19
$1.79M 1.86%
96,904
+11,174
20
$1.72M 1.78%
172,695
-5,910
21
$1.7M 1.76%
108,205
+3,895
22
$1.59M 1.66%
27,770
-3,650
23
$1.57M 1.63%
19,580
+4,122
24
$1.57M 1.63%
40,828
-3,195
25
$1.57M 1.62%
164,640
+21,085
1
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