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
$68.6M
AUM Growth
+$4.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$2.85M
3
+$2.4M
4
SPWR
SunPower Corporation Common Stock
SPWR
+$1.96M
5
GMRE
Global Medical REIT
GMRE
+$1.62M

Top Sells

1
+$2.32M
2
+$2.18M
3
+$1.62M
4
AMAT icon
Applied Materials
AMAT
+$1.61M
5
KMI icon
Kinder Morgan
KMI
+$1.59M

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
$6.08M 8.87%
76,800
+46,080
2
$5.95M 8.68%
116,355
+46,940
3
$2.85M 4.16%
+116,445
4
$2.52M 3.67%
322,200
+69,010
5
$2.4M 3.51%
107,943
-2,108
6
$2.33M 3.4%
90,751
+52,685
7
$2.1M 3.06%
105,764
-920
8
$2.07M 3.02%
37,433
+11,460
9
$1.96M 2.86%
+193,608
10
$1.93M 2.82%
53,280
-12,455
11
$1.82M 2.65%
132,105
+24,730
12
$1.64M 2.39%
49,925
-890
13
$1.62M 2.36%
+160,300
14
$1.59M 2.32%
77,800
-34,685
15
$1.58M 2.31%
107,650
-105
16
$1.53M 2.24%
+148,635
17
$1.53M 2.24%
129,240
+21,155
18
$1.52M 2.22%
114,466
+2,737
19
$1.5M 2.19%
44,730
+4,970
20
$1.32M 1.93%
19,740
-17,988
21
$1.31M 1.91%
84,380
-890
22
$1.31M 1.91%
76,708
+30,946
23
$1.26M 1.84%
307,422
-3,332
24
$1.16M 1.69%
16,285
-910
25
$1.13M 1.65%
86,900
-175
1
2 3