IAM
ICM Asset Management Portfolio holdings
AUM
$18.1M
This Quarter Return
+3.35%
1 Year Return
+30.29%
3 Year Return
+58.86%
5 Year Return
+114.73%
10 Year Return
–
AUM
$64M
AUM Growth
+$64M
(-6.1%)
Cap. Flow
-$5.62M
Cap. Flow
% of AUM
-8.79%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
70
New
10
Increased
14
Reduced
30
Closed
13
Top Buys
| 1 |
HAR
Harman International Industries
HAR
|
$1.63M |
| 2 |
Golar LNG
GLNG
|
$1.53M |
| 3 |
CIO
City Office REIT
CIO
|
$993K |
| 4 |
NCR Voyix
VYX
|
$840K |
| 5 |
Intel
INTC
|
$682K |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
$2.04M |
| 2 |
ATI
ATI
|
$1.64M |
| 3 |
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
|
$1.63M |
| 4 |
TWO
Two Harbors Investment
TWO
|
$1.33M |
| 5 |
Freeport-McMoran
FCX
|
$1.16M |
Sector Composition
| 1 | Technology | 24.69% |
| 2 | Energy | 15.19% |
| 3 | Industrials | 13.75% |
| 4 | Consumer Discretionary | 13.36% |
| 5 | Materials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $3.83M | 5.99% | 69,415 -3,365 | -5% | -$186K |
|
2
Alcoa
AA
$8.33B
| $2.53M | 3.96% | 264,452 -21,869 | -8% | -$209K |
|
3
Corning
GLW
$57.4B
| $2.35M | 3.67% | 112,485 -10,720 | -9% | -$224K |
|
4
United Rentals
URI
$61.5B
| $2.35M | 3.67% | 37,728 +610 | +2% | +$37.9K |
|
5
Lowe's Companies
LOW
$145B
| $2.33M | 3.64% | 30,720 | – | – |
|
|
JOY
6
DELISTED
Joy Global Inc
JOY
| $2.32M | 3.62% | 144,305 -10,555 | -7% | -$170K |
|
7
Wheaton Precious Metals
WPM
$45.6B
| $2.18M | 3.41% | 131,740 -16,780 | -11% | -$278K |
|
8
AGNC Investment
AGNC
$10.2B
| $1.99M | 3.11% | 106,684 +9,460 | +10% | +$176K |
|
9
Devon Energy
DVN
$22.9B
| $1.8M | 2.82% | 65,735 +13,845 | +27% | +$380K |
|
10
Macy's
M
$3.59B
| $1.75M | 2.74% | 39,760 -4,135 | -9% | -$182K |
|
|
ENLC
11
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.67M | 2.6% | 148,005 +31,375 | +27% | +$353K |
|
|
12
Intel
INTC
$107B
| $1.64M | 2.57% | 50,815 +21,085 | +71% | +$682K |
|
|
HAR
13
DELISTED
Harman International Industries
HAR
| $1.63M | 2.54% | +18,285 | New | +$1.63M |
|
14
Applied Materials
AMAT
$128B
| $1.61M | 2.51% | 75,910 -51,135 | -40% | -$1.08M |
|
15
Kinder Morgan
KMI
$60B
| $1.59M | 2.49% | 89,205 -11,310 | -11% | -$202K |
|
16
Kratos Defense & Security Solutions
KTOS
$11.1B
| $1.54M | 2.4% | 310,754 +111,207 | +56% | +$550K |
|
|
17
Golar LNG
GLNG
$4.48B
| $1.53M | 2.39% | +85,270 | New | +$1.53M |
|
18
Bank of America
BAC
$376B
| $1.51M | 2.36% | 111,729 +14,374 | +15% | +$194K |
|
|
BBG
19
DELISTED
Bill Barrett Corp
BBG
| $1.5M | 2.34% | 241,210 +47,590 | +25% | +$296K |
|
|
SNAK
20
DELISTED
Inventure Foods, Inc.
SNAK
| $1.43M | 2.24% | 253,190 +24,265 | +11% | +$137K |
|
|
ESV
21
DELISTED
Ensco Rowan plc
ESV
| $1.37M | 2.14% | 132,245 +32,680 | +33% | +$339K |
|
|
APTS
22
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.37M | 2.14% | 107,755 -42,565 | -28% | -$540K |
|
23
Qorvo
QRVO
$8.4B
| $1.31M | 2.05% | 25,973 -1,860 | -7% | -$93.7K |
|
24
Goodyear
GT
$2.43B
| $1.26M | 1.96% | 38,066 -4,290 | -10% | -$141K |
|
25
LyondellBasell Industries
LYB
$18.1B
| $1.24M | 1.94% | 14,525 +4,210 | +41% | +$360K |
|