IAM
ICM Asset Management Portfolio holdings
AUM
$18.1M
This Quarter Return
+1.53%
1 Year Return
+30.29%
3 Year Return
+58.86%
5 Year Return
+114.73%
10 Year Return
–
AUM
$68.1M
AUM Growth
+$68.1M
(+9.6%)
Cap. Flow
+$3.64M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
71
New
10
Increased
39
Reduced
8
Closed
11
Top Buys
| 1 |
JOY
Joy Global Inc
JOY
|
$1.95M |
| 2 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$1.76M |
| 3 |
Macy's
M
|
$1.54M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$1.53M |
| 5 |
Dick's Sporting Goods
DKS
|
$1.4M |
Top Sells
| 1 |
MITT
AG Mortgage Investment Trust
MITT
|
$1.61M |
| 2 |
Royal Gold
RGLD
|
$1.25M |
| 3 |
Golar LNG
GLNG
|
$1.23M |
| 4 |
FLY
Fly Leasing Limited
FLY
|
$1.18M |
| 5 |
Vishay Intertechnology
VSH
|
$1.06M |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Materials | 14.38% |
| 3 | Industrials | 13.73% |
| 4 | Energy | 12.64% |
| 5 | Consumer Discretionary | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $4.04M | 5.93% | 72,780 -9,460 | -12% | -$525K |
|
2
Alcoa
AA
$8.33B
| $2.83M | 4.15% | 286,321 +6,335 | +2% | +$62.5K |
|
3
United Rentals
URI
$61.5B
| $2.69M | 3.95% | 37,118 +1,005 | +3% | +$72.9K |
|
4
Applied Materials
AMAT
$128B
| $2.37M | 3.48% | 127,045 +14,130 | +13% | +$264K |
|
5
Lowe's Companies
LOW
$145B
| $2.34M | 3.43% | 30,720 | – | – |
|
6
Corning
GLW
$57.4B
| $2.25M | 3.3% | 123,205 +4,030 | +3% | +$73.7K |
|
|
GG
7
DELISTED
Goldcorp Inc
GG
| $2.04M | 2.99% | 176,550 +117,645 | +200% | +$1.36M |
|
|
APTS
8
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.97M | 2.88% | 150,320 +3,590 | +2% | +$47K |
|
|
JOY
9
DELISTED
Joy Global Inc
JOY
| $1.95M | 2.87% | +154,860 | New | +$1.95M |
|
10
Wheaton Precious Metals
WPM
$45.6B
| $1.85M | 2.71% | 148,520 +4,045 | +3% | +$50.2K |
|
|
TWO
11
Two Harbors Investment
TWO
$1.04B
| $1.76M | 2.59% | 217,475 +8,570 | +4% | +$69.4K |
|
|
ENLC
12
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.76M | 2.58% | +116,630 | New | +$1.76M |
|
13
AGNC Investment
AGNC
$10.2B
| $1.69M | 2.47% | 97,224 +7,430 | +8% | +$129K |
|
14
Devon Energy
DVN
$22.9B
| $1.66M | 2.44% | 51,890 +14,745 | +40% | +$472K |
|
15
Bank of America
BAC
$376B
| $1.64M | 2.4% | 97,355 +1,630 | +2% | +$27.4K |
|
|
SNAK
16
DELISTED
Inventure Foods, Inc.
SNAK
| $1.63M | 2.38% | 228,925 +192,610 | +530% | +$1.37M |
|
|
AMTG
17
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $1.63M | 2.38% | 135,965 +14,890 | +12% | +$178K |
|
18
ATI
ATI
$10.7B
| $1.57M | 2.3% | 139,595 +113,360 | +432% | +$1.27M |
|
|
19
Macy's
M
$3.59B
| $1.54M | 2.25% | +43,895 | New | +$1.54M |
|
|
ESV
20
DELISTED
Ensco Rowan plc
ESV
| $1.53M | 2.25% | +99,565 | New | +$1.53M |
|
21
Kinder Morgan
KMI
$60B
| $1.5M | 2.2% | 100,515 +66,257 | +193% | +$989K |
|
22
Prudential Financial
PRU
$38.6B
| $1.48M | 2.17% | 18,170 +110 | +0.6% | +$8.95K |
|
23
Qorvo
QRVO
$8.4B
| $1.42M | 2.08% | 27,833 +4,320 | +18% | +$220K |
|
|
24
Dick's Sporting Goods
DKS
$17B
| $1.4M | 2.06% | +39,680 | New | +$1.4M |
|
25
Goodyear
GT
$2.43B
| $1.38M | 2.03% | 42,356 -12,955 | -23% | -$423K |
|