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
$64M
AUM Growth
-$4.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.53M
3
+$993K
4
VYX icon
NCR Voyix
VYX
+$840K
5
INTC icon
Intel
INTC
+$682K

Top Sells

1
+$2.04M
2
+$1.64M
3
+$1.63M
4
TWO
Two Harbors Investment
TWO
+$1.33M
5
FCX icon
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
$3.83M 5.99%
69,415
-3,365
2
$2.53M 3.96%
110,051
-9,100
3
$2.35M 3.67%
112,485
-10,720
4
$2.35M 3.67%
37,728
+610
5
$2.33M 3.64%
30,720
6
$2.32M 3.62%
144,305
-10,555
7
$2.18M 3.41%
131,740
-16,780
8
$1.99M 3.11%
106,684
+9,460
9
$1.8M 2.82%
65,735
+13,845
10
$1.75M 2.74%
39,760
-4,135
11
$1.67M 2.6%
148,005
+31,375
12
$1.64M 2.57%
50,815
+21,085
13
$1.63M 2.54%
+18,285
14
$1.61M 2.51%
75,910
-51,135
15
$1.59M 2.49%
89,205
-11,310
16
$1.54M 2.4%
310,754
+111,207
17
$1.53M 2.39%
+85,270
18
$1.51M 2.36%
111,729
+14,374
19
$1.5M 2.34%
241,210
+47,590
20
$1.43M 2.24%
253,190
+24,265
21
$1.37M 2.14%
33,061
+8,170
22
$1.37M 2.14%
107,755
-42,565
23
$1.31M 2.05%
25,973
-1,860
24
$1.25M 1.96%
38,066
-4,290
25
$1.24M 1.94%
14,525
+4,210
1
2 3