We are live on
!
Find out more
IAM
ICM Asset Management Portfolio holdings
AUM
$18.1M
1-Year Est. Return
30.29%
This Fund
S&P 500
This Quarter
Est. Return
+3.35%
1 Year Est. Return
+30.29%
3 Year Est. Return
+58.86%
5 Year Est. Return
+115.44%
10 Year Est. Return
–
AUM
$64M
AUM Growth
-$4.17M
(-6.1%)
Cap. Flow
-$5.57M
Cap. Flow
% of AUM
-8.71%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
70
New
10
Increased
14
Reduced
30
Closed
13
Top Buys
| 1 |
Golar LNG
GLNG
|
+$1.46M |
| 2 |
HAR
Harman International Industries
HAR
|
+$1.45M |
| 3 |
CIO
City Office REIT
CIO
|
+$1.03M |
| 4 |
Walt Disney
DIS
|
+$663K |
| 5 |
NCR Voyix
VYX
|
+$656K |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
+$2.04M |
| 2 |
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
|
+$1.63M |
| 3 |
TWO
Two Harbors Investment
TWO
|
+$1.3M |
| 4 |
ATI
ATI
|
+$1.23M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.93T
| $3.83M | 5.99% |
69,415
-3,365
| -5% | -$176K |
|
2
Alcoa
AA
$11.6B
| $2.53M | 3.96% |
110,051
-9,100
| -8% | -$185K |
|
3
Corning
GLW
$133B
| $2.35M | 3.67% |
112,485
-10,720
| -9% | -$199K |
|
4
United Rentals
URI
$65.5B
| $2.35M | 3.67% |
37,728
+610
| +2% | +$33.9K |
|
5
Lowe's Companies
LOW
$117B
| $2.33M | 3.64% |
30,720
| – | – |
|
|
JOY
6
DELISTED
Joy Global Inc
JOY
| $2.32M | 3.62% |
144,305
-10,555
| -7% | -$133K |
|
7
Wheaton Precious Metals
WPM
$47.3B
| $2.18M | 3.41% |
131,740
-16,780
| -11% | -$243K |
|
8
AGNC Investment
AGNC
$12.9B
| $1.99M | 3.11% |
106,684
+9,460
| +10% | +$168K |
|
9
Devon Energy
DVN
$50.6B
| $1.8M | 2.82% |
65,735
+13,845
| +27% | +$337K |
|
10
Macy's
M
$6.23B
| $1.75M | 2.74% |
39,760
-4,135
| -9% | -$171K |
|
|
ENLC
11
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.67M | 2.6% |
148,005
+31,375
| +27% | +$337K |
|
12
Intel
INTC
$478B
| $1.64M | 2.57% |
50,815
+21,085
| +71% | +$647K |
|
|
HAR
13
DELISTED
Harman International Industries
HAR
| $1.63M | 2.54% |
+18,285
| New | +$1.45M |
|
14
Applied Materials
AMAT
$421B
| $1.61M | 2.51% |
75,910
-51,135
| -40% | -$932K |
|
15
Kinder Morgan
KMI
$71.9B
| $1.59M | 2.49% |
89,205
-11,310
| -11% | -$185K |
|
16
Kratos Defense & Security Solutions
KTOS
$8.63B
| $1.54M | 2.4% |
310,754
+111,207
| +56% | +$402K |
|
|
17
Golar LNG
GLNG
$5.05B
| $1.53M | 2.39% |
+85,270
| New | +$1.46M |
|
18
Bank of America
BAC
$430B
| $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% | +$191K |
|
|
SNAK
20
DELISTED
Inventure Foods, Inc.
SNAK
| $1.43M | 2.24% |
253,190
+24,265
| +11% | +$140K |
|
|
ESV
21
DELISTED
Ensco Rowan plc
ESV
| $1.37M | 2.14% |
33,061
+8,170
| +33% | +$333K |
|
|
APTS
22
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.37M | 2.14% |
107,755
-42,565
| -28% | -$508K |
|
23
Qorvo
QRVO
$7.54B
| $1.31M | 2.05% |
25,973
-1,860
| -7% | -$81K |
|
24
Goodyear
GT
$2.1B
| $1.25M | 1.96% |
38,066
-4,290
| -10% | -$129K |
|
25
LyondellBasell Industries
LYB
$19.1B
| $1.24M | 1.94% |
14,525
+4,210
| +41% | +$338K |
|
Similar funds
PCM
FM
AF
FP
TCS
JJ
PCM
C
ICM Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, ICM Asset Management held 70 positions worth $64M, down 6.1% from $68.1M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
ICM Asset Management withdrew a net $5.57M in Q1 2016, closing 13 positions and reducing 30 holdings. Its most notable exit was Goldcorp Inc, an estimated $2.04M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 20% a quarter earlier, followed by Energy and Industrials.
Against the trend, ICM Asset Management opened a new position in Golar LNG worth $1.53M.
- ICM Asset Management's largest Q1 2016 buy was Golar LNG: 85,270 shares worth $1.53M.
- ICM Asset Management added most to Walt Disney in Q1 2016, an estimated $663K increase.
- ICM Asset Management's biggest Q1 2016 reduction was Two Harbors Investment, cutting an estimated $1.3M.
- ICM Asset Management fully exited Goldcorp Inc in Q1 2016, selling an estimated $2.04M.
- ICM Asset Management's ten largest holdings make up 37% of its $64M portfolio in Q1 2016.
- ICM Asset Management opened 10 new positions and closed 13 in Q1 2016.
- ICM Asset Management's portfolio value fell 6.1% quarter-over-quarter to $64M.
Based on ICM Asset Management's 13F filing for Q1 2016, filed 2 May 2016.