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
$68.1M
AUM Growth
+$5.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.76M
3
+$1.53M
4
ESV
Ensco Rowan plc
ESV
+$1.53M
5
DKS icon
Dick's Sporting Goods
DKS
+$1.4M

Top Sells

1
+$1.61M
2
+$1.25M
3
+$1.23M
4
FLY
Fly Leasing Limited
FLY
+$1.18M
5
VSH icon
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 Change
in Stake 		Capital Flow
1
$4.04M 5.93%
72,780
-9,460
2
$2.83M 4.15%
119,151
+2,636
3
$2.69M 3.95%
37,118
+1,005
4
$2.37M 3.48%
127,045
+14,130
5
$2.34M 3.43%
30,720
6
$2.25M 3.3%
123,205
+4,030
7
$2.04M 2.99%
176,550
+117,645
8
$1.97M 2.88%
150,320
+3,590
9
$1.95M 2.87%
+154,860
10
$1.84M 2.71%
148,520
+4,045
11
$1.76M 2.59%
27,184
+1,071
12
$1.76M 2.58%
+116,630
13
$1.69M 2.47%
97,224
+7,430
14
$1.66M 2.44%
51,890
+14,745
15
$1.64M 2.4%
97,355
+1,630
16
$1.63M 2.38%
228,925
+192,610
17
$1.63M 2.38%
135,965
+14,890
18
$1.57M 2.3%
139,595
+113,360
19
$1.53M 2.25%
+43,895
20
$1.53M 2.25%
+24,891
21
$1.5M 2.2%
100,515
+66,257
22
$1.48M 2.17%
18,170
+110
23
$1.42M 2.08%
27,833
+4,320
24
$1.4M 2.06%
+39,680
25
$1.38M 2.03%
42,356
-12,955
1
2 3