IAM
ICM Asset Management Portfolio holdings
AUM
$18.1M
This Quarter Return
-16.08%
1 Year Return
+30.29%
3 Year Return
+58.86%
5 Year Return
+114.73%
10 Year Return
–
AUM
$62.2M
AUM Growth
+$62.2M
(-35%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-34.84%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
82
New
8
Increased
8
Reduced
43
Closed
21
Top Buys
| 1 |
Wheaton Precious Metals
WPM
|
$1.74M |
| 2 |
Applied Materials
AMAT
|
$1.66M |
| 3 |
Devon Energy
DVN
|
$1.38M |
| 4 |
Prudential Financial
PRU
|
$1.38M |
| 5 |
BBG
Bill Barrett Corp
BBG
|
$1.1M |
Top Sells
| 1 |
HILL
DOT HILL SYSTEMS CORP
HILL
|
$2.92M |
| 2 |
Apple
AAPL
|
$2.29M |
| 3 |
International Paper
IP
|
$1.47M |
| 4 |
B&G Foods
BGS
|
$1.38M |
| 5 |
Las Vegas Sands
LVS
|
$1.27M |
Sector Composition
| 1 | Technology | 22.42% |
| 2 | Materials | 15.12% |
| 3 | Real Estate | 14.57% |
| 4 | Industrials | 10.58% |
| 5 | Energy | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $3.64M | 5.85% | 82,240 -7,379 | -8% | -$327K |
|
2
Alcoa
AA
$8.33B
| $2.71M | 4.35% | 279,986 +54,875 | +24% | +$530K |
|
3
United Rentals
URI
$61.5B
| $2.17M | 3.49% | 36,113 +10,705 | +42% | +$643K |
|
4
Lowe's Companies
LOW
$145B
| $2.12M | 3.4% | 30,720 | – | – |
|
5
Corning
GLW
$57.4B
| $2.04M | 3.28% | 119,175 -19,230 | -14% | -$329K |
|
|
TWO
6
Two Harbors Investment
TWO
$1.04B
| $1.84M | 2.96% | 208,905 -63,345 | -23% | -$559K |
|
|
7
Wheaton Precious Metals
WPM
$45.6B
| $1.74M | 2.79% | +144,475 | New | +$1.74M |
|
8
AGNC Investment
AGNC
$10.2B
| $1.68M | 2.7% | 89,794 -22,115 | -20% | -$414K |
|
|
9
Applied Materials
AMAT
$128B
| $1.66M | 2.67% | +112,915 | New | +$1.66M |
|
10
Freeport-McMoran
FCX
$63.7B
| $1.64M | 2.63% | 169,013 -17,555 | -9% | -$170K |
|
11
Goodyear
GT
$2.43B
| $1.62M | 2.61% | 55,311 -24,340 | -31% | -$714K |
|
|
MITT
12
AG Mortgage Investment Trust
MITT
$240M
| $1.61M | 2.59% | 106,004 -31,385 | -23% | -$478K |
|
|
APTS
13
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.6M | 2.57% | 146,730 -25,965 | -15% | -$282K |
|
|
AMTG
14
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $1.53M | 2.47% | 121,075 -36,275 | -23% | -$459K |
|
15
Bank of America
BAC
$376B
| $1.49M | 2.4% | 95,725 +58,555 | +158% | +$912K |
|
|
16
Devon Energy
DVN
$22.9B
| $1.38M | 2.22% | +37,145 | New | +$1.38M |
|
|
17
Prudential Financial
PRU
$38.6B
| $1.38M | 2.21% | +18,060 | New | +$1.38M |
|
18
Royal Gold
RGLD
$11.8B
| $1.25M | 2.01% | 26,555 -6,255 | -19% | -$294K |
|
19
Golar LNG
GLNG
$4.48B
| $1.23M | 1.98% | 44,090 +13,945 | +46% | +$389K |
|
|
FLY
20
DELISTED
Fly Leasing Limited
FLY
| $1.18M | 1.89% | 89,040 -19,165 | -18% | -$253K |
|
|
BBG
21
DELISTED
Bill Barrett Corp
BBG
| $1.17M | 1.88% | 353,830 +334,030 | +1,687% | +$1.1M |
|
22
Photronics
PLAB
$1.36B
| $1.06M | 1.71% | 117,115 -47,525 | -29% | -$431K |
|
23
Qorvo
QRVO
$8.4B
| $1.06M | 1.7% | 23,513 +3,933 | +20% | +$177K |
|
24
Vishay Intertechnology
VSH
$2.1B
| $1.06M | 1.7% | 109,272 -51,738 | -32% | -$501K |
|
|
RAD
25
DELISTED
Rite Aid Corporation
RAD
| $1.03M | 1.65% | 169,520 -87,720 | -34% | -$532K |
|