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
$62.2M
AUM Growth
-$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.66M
3
+$1.38M
4
PRU icon
Prudential Financial
PRU
+$1.38M
5
BBG
Bill Barrett Corp
BBG
+$1.1M

Top Sells

1
+$2.92M
2
+$2.29M
3
+$1.47M
4
BGS icon
B&G Foods
BGS
+$1.38M
5
LVS icon
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 Change
in Stake 		Capital Flow
1
$3.64M 5.85%
82,240
-7,379
2
$2.71M 4.35%
116,515
+22,836
3
$2.17M 3.49%
36,113
+10,705
4
$2.12M 3.4%
30,720
5
$2.04M 3.28%
119,175
-19,230
6
$1.84M 2.96%
26,113
-7,918
7
$1.74M 2.79%
+144,475
8
$1.68M 2.7%
89,794
-22,115
9
$1.66M 2.67%
+112,915
10
$1.64M 2.63%
169,013
-17,555
11
$1.62M 2.61%
55,311
-24,340
12
$1.61M 2.59%
35,335
-10,461
13
$1.6M 2.57%
146,730
-25,965
14
$1.53M 2.47%
121,075
-36,275
15
$1.49M 2.4%
95,725
+58,555
16
$1.38M 2.22%
+37,145
17
$1.38M 2.21%
+18,060
18
$1.25M 2.01%
26,555
-6,255
19
$1.23M 1.98%
44,090
+13,945
20
$1.18M 1.89%
89,040
-19,165
21
$1.17M 1.88%
353,830
+334,030
22
$1.06M 1.71%
117,115
-47,525
23
$1.06M 1.7%
23,513
+3,933
24
$1.06M 1.7%
109,272
-51,738
25
$1.03M 1.65%
8,476
-4,386
1
2 3 4