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
$75.2M
AUM Growth
+$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.19M
3
+$1.17M
4
DXLG icon
Destination XL Group
DXLG
+$1.06M
5
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$970K

Top Sells

1
+$1.93M
2
+$1.32M
3
+$1.16M
4
DKS icon
Dick's Sporting Goods
DKS
+$1.11M
5
LYB icon
LyondellBasell Industries
LYB
+$1.07M

Sector Composition

1 Technology 25.48%
2 Consumer Discretionary 21.19%
3 Real Estate 9.28%
4 Industrials 8.27%
5 Energy 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.67M 8.87%
115,845
-510
2
$5.55M 7.37%
76,800
3
$3.84M 5.1%
155,840
+39,395
4
$3.47M 4.62%
340,195
+191,560
5
$2.82M 3.75%
115,756
+7,813
6
$2.82M 3.75%
87,276
-3,475
7
$2.55M 3.39%
45,668
+8,235
8
$2.38M 3.17%
253,630
-68,570
9
$2.21M 2.94%
124,350
-7,755
10
$2.01M 2.67%
102,864
-2,900
11
$1.95M 2.59%
146,015
+16,775
12
$1.92M 2.55%
90,420
+6,040
13
$1.87M 2.49%
472,860
+295,430
14
$1.84M 2.44%
77,630
-170
15
$1.8M 2.4%
261,919
-45,503
16
$1.79M 2.38%
48,360
+3,630
17
$1.78M 2.37%
47,295
-2,630
18
$1.76M 2.33%
112,190
-2,276
19
$1.64M 2.19%
121,695
+14,045
20
$1.58M 2.1%
14,125
+6,303
21
$1.55M 2.06%
158,735
-1,565
22
$1.4M 1.86%
70,957
-5,751
23
$1.3M 1.73%
217,390
+86,235
24
$1.19M 1.59%
+75,155
25
$1.08M 1.44%
85,060
-1,840
1
2 3