IAM
ICM Asset Management Portfolio holdings
AUM
$18.1M
This Quarter Return
+1.19%
1 Year Return
+30.29%
3 Year Return
+58.86%
5 Year Return
+114.73%
10 Year Return
–
AUM
$68.6M
AUM Growth
+$68.6M
(+7.2%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
5.43%
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
|
$3.65M |
| 2 |
Nuveen Preferred Securities & Income Opportunities Fund
JPI
|
$2.85M |
| 3 |
Microsoft
MSFT
|
$2.4M |
| 4 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$1.96M |
| 5 |
GMRE
Global Medical REIT
GMRE
|
$1.62M |
Top Sells
| 1 |
JOY
Joy Global Inc
JOY
|
$2.32M |
| 2 |
Wheaton Precious Metals
WPM
|
$2.18M |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$1.62M |
| 4 |
Applied Materials
AMAT
|
$1.61M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lowe's Companies
LOW
$145B
| $6.08M | 8.87% | 76,800 +46,080 | +150% | +$3.65M |
|
|
2
Microsoft
MSFT
$3.77T
| $5.95M | 8.68% | 116,355 +46,940 | +68% | +$2.4M |
|
|
3
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$285M
| $2.85M | 4.16% | +116,445 | New | +$2.85M |
|
|
SNAK
4
DELISTED
Inventure Foods, Inc.
SNAK
| $2.52M | 3.67% | 322,200 +69,010 | +27% | +$539K |
|
5
Alcoa
AA
$8.33B
| $2.41M | 3.51% | 259,388 -5,064 | -2% | -$47K |
|
6
Goodyear
GT
$2.43B
| $2.33M | 3.4% | 90,751 +52,685 | +138% | +$1.35M |
|
7
AGNC Investment
AGNC
$10.2B
| $2.1M | 3.06% | 105,764 -920 | -0.9% | -$18.2K |
|
8
Qorvo
QRVO
$8.4B
| $2.07M | 3.02% | 37,433 +11,460 | +44% | +$633K |
|
|
SPWR
9
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.96M | 2.86% | +126,790 | New | +$1.96M |
|
10
Devon Energy
DVN
$22.9B
| $1.93M | 2.82% | 53,280 -12,455 | -19% | -$451K |
|
11
Micron Technology
MU
$133B
| $1.82M | 2.65% | 132,105 +24,730 | +23% | +$340K |
|
12
Intel
INTC
$107B
| $1.64M | 2.39% | 49,925 -890 | -2% | -$29.2K |
|
|
GMRE
13
Global Medical REIT
GMRE
$502M
| $1.62M | 2.36% | +160,300 | New | +$1.62M |
|
14
Corning
GLW
$57.4B
| $1.59M | 2.32% | 77,800 -34,685 | -31% | -$710K |
|
|
APTS
15
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.59M | 2.31% | 107,650 -105 | -0.1% | -$1.55K |
|
|
JHD
16
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
| $1.54M | 2.24% | +148,635 | New | +$1.54M |
|
|
SWC
17
DELISTED
Stillwater Mining Co
SWC
| $1.53M | 2.24% | 129,240 +21,155 | +20% | +$251K |
|
18
Bank of America
BAC
$376B
| $1.52M | 2.22% | 114,466 +2,737 | +2% | +$36.3K |
|
19
Macy's
M
$3.59B
| $1.5M | 2.19% | 44,730 +4,970 | +13% | +$167K |
|
20
United Rentals
URI
$61.5B
| $1.33M | 1.93% | 19,740 -17,988 | -48% | -$1.21M |
|
21
Golar LNG
GLNG
$4.48B
| $1.31M | 1.91% | 84,380 -890 | -1% | -$13.8K |
|
22
NCR Voyix
VYX
$1.82B
| $1.31M | 1.91% | 47,060 +18,985 | +68% | +$527K |
|
23
Kratos Defense & Security Solutions
KTOS
$11.1B
| $1.26M | 1.84% | 307,422 -3,332 | -1% | -$13.7K |
|
24
Prudential Financial
PRU
$38.6B
| $1.16M | 1.69% | 16,285 -910 | -5% | -$64.9K |
|
|
CIO
25
City Office REIT
CIO
$280M
| $1.13M | 1.65% | 86,900 -175 | -0.2% | -$2.27K |
|