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IAM
ICM Asset Management Portfolio holdings
AUM
$18.1M
1-Year Est. Return
30.29%
This Fund
S&P 500
This Quarter
Est. Return
+1.18%
1 Year Est. Return
+30.29%
3 Year Est. Return
+58.86%
5 Year Est. Return
+115.44%
10 Year Est. Return
–
AUM
$68.6M
AUM Growth
+$4.58M
(+7.2%)
Cap. Flow
+$4.22M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
44.04%
Holding
64
New
7
Increased
17
Reduced
27
Closed
10
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$3.56M |
| 2 |
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
|
+$2.75M |
| 3 |
Microsoft
MSFT
|
+$2.44M |
| 4 |
SPWR
SunPower Corporation Common Stock
SPWR
|
+$2.28M |
| 5 |
XRN
Chiron Real Estate Inc
XRN
|
+$1.61M |
Top Sells
| 1 |
JOY
Joy Global Inc
JOY
|
+$2.32M |
| 2 |
Wheaton Precious Metals
WPM
|
+$2.18M |
| 3 |
Applied Materials
AMAT
|
+$1.61M |
| 4 |
Kinder Morgan
KMI
|
+$1.59M |
| 5 |
BBG
Bill Barrett Corp
BBG
|
+$1.5M |
Sector Composition
| 1 | Technology | 27.59% |
| 2 | Consumer Discretionary | 18.74% |
| 3 | Real Estate | 9.99% |
| 4 | Industrials | 9.92% |
| 5 | Energy | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lowe's Companies
LOW
$117B
| $6.08M | 8.87% |
76,800
+46,080
| +150% | +$3.56M |
|
|
2
Microsoft
MSFT
$2.93T
| $5.95M | 8.68% |
116,355
+46,940
| +68% | +$2.44M |
|
|
JPI
3
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $2.85M | 4.16% |
+116,445
| New | +$2.75M |
|
|
SNAK
4
DELISTED
Inventure Foods, Inc.
SNAK
| $2.52M | 3.67% |
322,200
+69,010
| +27% | +$487K |
|
5
Alcoa
AA
$11.6B
| $2.4M | 3.51% |
107,943
-2,108
| -2% | -$49.3K |
|
6
Goodyear
GT
$2.1B
| $2.33M | 3.4% |
90,751
+52,685
| +138% | +$1.51M |
|
7
AGNC Investment
AGNC
$12.9B
| $2.1M | 3.06% |
105,764
-920
| -0.9% | -$17.4K |
|
8
Qorvo
QRVO
$7.54B
| $2.07M | 3.02% |
37,433
+11,460
| +44% | +$573K |
|
|
SPWR
9
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.96M | 2.86% |
+193,608
| New | +$2.28M |
|
10
Devon Energy
DVN
$50.6B
| $1.93M | 2.82% |
53,280
-12,455
| -19% | -$422K |
|
11
Micron Technology
MU
$959B
| $1.82M | 2.65% |
132,105
+24,730
| +23% | +$281K |
|
12
Intel
INTC
$478B
| $1.64M | 2.39% |
49,925
-890
| -2% | -$27.9K |
|
|
XRN
13
Chiron Real Estate Inc
XRN
$549M
| $1.62M | 2.36% |
+32,060
| New | +$1.61M |
|
14
Corning
GLW
$133B
| $1.59M | 2.32% |
77,800
-34,685
| -31% | -$695K |
|
|
APTS
15
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.58M | 2.31% |
107,650
-105
| -0.1% | -$1.4K |
|
|
JHD
16
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
| $1.53M | 2.24% |
+148,635
| New | +$1.5M |
|
|
SWC
17
DELISTED
Stillwater Mining Co
SWC
| $1.53M | 2.24% |
129,240
+21,155
| +20% | +$226K |
|
18
Bank of America
BAC
$430B
| $1.52M | 2.22% |
114,466
+2,737
| +2% | +$38.4K |
|
19
Macy's
M
$6.23B
| $1.5M | 2.19% |
44,730
+4,970
| +13% | +$178K |
|
20
United Rentals
URI
$65.5B
| $1.32M | 1.93% |
19,740
-17,988
| -48% | -$1.17M |
|
21
Golar LNG
GLNG
$5.05B
| $1.31M | 1.91% |
84,380
-890
| -1% | -$15.8K |
|
22
NCR Voyix
VYX
$1.13B
| $1.31M | 1.91% |
76,708
+30,946
| +68% | +$560K |
|
23
Kratos Defense & Security Solutions
KTOS
$8.63B
| $1.26M | 1.84% |
307,422
-3,332
| -1% | -$15.1K |
|
24
Prudential Financial
PRU
$41.4B
| $1.16M | 1.69% |
16,285
-910
| -5% | -$68.7K |
|
|
CIO
25
DELISTED
City Office REIT
CIO
| $1.13M | 1.65% |
86,900
-175
| -0.2% | -$2.03K |
|
Similar funds
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AF
FP
TCS
JJ
PCM
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ICM Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, ICM Asset Management held 64 positions worth $68.6M, up 7.2% from $64M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
ICM Asset Management deployed $4.22M of net new capital in Q2 2016, opening 7 new positions and adding to 17 existing holdings. Its largest new stake was Nuveen Preferred Securities & Income Opportunities Fund: 116,445 shares worth $2.85M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Real Estate.
On the sell side, the largest reduction was ENLINK MIDSTREAM, LLC, an estimated $1.45M trimmed.
- ICM Asset Management's largest Q2 2016 buy was Nuveen Preferred Securities & Income Opportunities Fund: 116,445 shares worth $2.85M.
- ICM Asset Management added most to Lowe's Companies in Q2 2016, an estimated $3.56M increase.
- ICM Asset Management's biggest Q2 2016 reduction was ENLINK MIDSTREAM, LLC, cutting an estimated $1.45M.
- ICM Asset Management fully exited Joy Global Inc in Q2 2016, selling an estimated $2.32M.
- ICM Asset Management's ten largest holdings make up 44% of its $68.6M portfolio in Q2 2016.
- ICM Asset Management opened 7 new positions and closed 10 in Q2 2016.
- ICM Asset Management's portfolio value rose 7.2% quarter-over-quarter to $68.6M.
Based on ICM Asset Management's 13F filing for Q2 2016, filed 29 Jul 2016.