IAM
ICM Asset Management Portfolio holdings
AUM
$18.1M
This Quarter Return
-1.33%
1 Year Return
+30.29%
3 Year Return
+58.86%
5 Year Return
+114.73%
10 Year Return
–
AUM
$96.4M
AUM Growth
+$96.4M
(+7.1%)
Cap. Flow
+$8.13M
Cap. Flow
% of AUM
8.44%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
80
New
13
Increased
30
Reduced
27
Closed
6
Top Buys
| 1 |
American Airlines Group
AAL
|
$1.54M |
| 2 |
Tyson Foods
TSN
|
$1.53M |
| 3 |
International Paper
IP
|
$1.47M |
| 4 |
ATI
ATI
|
$1.14M |
| 5 |
General Motors
GM
|
$917K |
Top Sells
| 1 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$2.08M |
| 2 |
Verizon
VZ
|
$1.67M |
| 3 |
MHR
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
|
$1.5M |
| 4 |
GE Aerospace
GE
|
$1.01M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $3.96M | 4.11% | 89,619 +3,170 | +4% | +$140K |
|
2
Freeport-McMoran
FCX
$63.7B
| $3.47M | 3.6% | 186,568 +19,278 | +12% | +$359K |
|
3
Apple
AAPL
$3.45T
| $3.18M | 3.29% | 25,317 +3,755 | +17% | +$471K |
|
|
HILL
4
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $2.92M | 3.03% | 477,003 -17,292 | -3% | -$106K |
|
5
Corning
GLW
$57.4B
| $2.73M | 2.83% | 138,405 +21,675 | +19% | +$428K |
|
|
TWO
6
Two Harbors Investment
TWO
$1.04B
| $2.65M | 2.75% | 272,250 +14,770 | +6% | +$144K |
|
7
Alcoa
AA
$8.33B
| $2.51M | 2.6% | 225,111 +10,829 | +5% | +$121K |
|
8
Goodyear
GT
$2.43B
| $2.4M | 2.49% | 79,651 -27,344 | -26% | -$824K |
|
|
MITT
9
AG Mortgage Investment Trust
MITT
$240M
| $2.37M | 2.46% | 137,389 +10,415 | +8% | +$180K |
|
|
AMTG
10
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $2.31M | 2.4% | 157,350 +10,645 | +7% | +$156K |
|
11
United Rentals
URI
$61.5B
| $2.23M | 2.31% | 25,408 +1,938 | +8% | +$170K |
|
|
RAD
12
DELISTED
Rite Aid Corporation
RAD
| $2.15M | 2.23% | 257,240 +21,660 | +9% | +$181K |
|
13
Lowe's Companies
LOW
$145B
| $2.06M | 2.13% | 30,720 | – | – |
|
14
AGNC Investment
AGNC
$10.2B
| $2.06M | 2.13% | 111,909 +4,225 | +4% | +$77.6K |
|
15
Royal Gold
RGLD
$11.8B
| $2.02M | 2.1% | 32,810 +1,170 | +4% | +$72.1K |
|
16
Ring Energy
REI
$225M
| $1.92M | 1.99% | 171,380 +23,200 | +16% | +$260K |
|
17
Vishay Intertechnology
VSH
$2.1B
| $1.88M | 1.95% | 161,010 +6,000 | +4% | +$70.1K |
|
18
Gilead Sciences
GILD
$140B
| $1.88M | 1.95% | 16,035 +4,405 | +38% | +$516K |
|
19
NCR Voyix
VYX
$1.82B
| $1.79M | 1.86% | 59,450 +6,855 | +13% | +$206K |
|
|
APTS
20
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.72M | 1.78% | 172,695 -5,910 | -3% | -$58.8K |
|
|
FLY
21
DELISTED
Fly Leasing Limited
FLY
| $1.7M | 1.76% | 108,205 +3,895 | +4% | +$61.2K |
|
|
TEN
22
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.6M | 1.66% | 27,770 -3,650 | -12% | -$210K |
|
23
Qorvo
QRVO
$8.4B
| $1.57M | 1.63% | 19,580 +4,122 | +27% | +$331K |
|
24
Kinder Morgan
KMI
$60B
| $1.57M | 1.63% | 40,828 -3,195 | -7% | -$123K |
|
25
Photronics
PLAB
$1.36B
| $1.57M | 1.62% | 164,640 +21,085 | +15% | +$201K |
|