IAM
ICM Asset Management Portfolio holdings
AUM
$18.1M
This Quarter Return
+8.05%
1 Year Return
+30.29%
3 Year Return
+58.86%
5 Year Return
+114.73%
10 Year Return
–
AUM
$75.2M
AUM Growth
+$75.2M
(+9.7%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
45.63%
Holding
72
New
18
Increased
17
Reduced
22
Closed
9
Top Buys
| 1 |
JHD
Nuveen High Income December 2019 Target Term Fund
JHD
|
$1.96M |
| 2 |
Abercrombie & Fitch
ANF
|
$1.19M |
| 3 |
Hudbay
HBM
|
$1.17M |
| 4 |
Destination XL Group
DXLG
|
$1.06M |
| 5 |
Nuveen Preferred Securities & Income Opportunities Fund
JPI
|
$970K |
Top Sells
| 1 |
Devon Energy
DVN
|
$1.93M |
| 2 |
United Rentals
URI
|
$1.33M |
| 3 |
Prudential Financial
PRU
|
$1.16M |
| 4 |
Dick's Sporting Goods
DKS
|
$1.11M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $6.67M | 8.87% | 115,845 -510 | -0.4% | -$29.4K |
|
2
Lowe's Companies
LOW
$145B
| $5.55M | 7.37% | 76,800 | – | – |
|
|
3
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$285M
| $3.84M | 5.1% | 155,840 +39,395 | +34% | +$970K |
|
|
JHD
4
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
| $3.47M | 4.62% | 340,195 +191,560 | +129% | +$1.96M |
|
5
Alcoa
AA
$8.33B
| $2.82M | 3.75% | 278,162 +18,774 | +7% | +$190K |
|
6
Goodyear
GT
$2.43B
| $2.82M | 3.75% | 87,276 -3,475 | -4% | -$112K |
|
7
Qorvo
QRVO
$8.4B
| $2.55M | 3.39% | 45,668 +8,235 | +22% | +$459K |
|
|
SNAK
8
DELISTED
Inventure Foods, Inc.
SNAK
| $2.38M | 3.17% | 253,630 -68,570 | -21% | -$645K |
|
9
Micron Technology
MU
$133B
| $2.21M | 2.94% | 124,350 -7,755 | -6% | -$138K |
|
10
AGNC Investment
AGNC
$10.2B
| $2.01M | 2.67% | 102,864 -2,900 | -3% | -$56.7K |
|
|
SWC
11
DELISTED
Stillwater Mining Co
SWC
| $1.95M | 2.59% | 146,015 +16,775 | +13% | +$224K |
|
12
Golar LNG
GLNG
$4.48B
| $1.92M | 2.55% | 90,420 +6,040 | +7% | +$128K |
|
|
13
Hudbay
HBM
$4.75B
| $1.87M | 2.49% | 472,860 +295,430 | +167% | +$1.17M |
|
14
Corning
GLW
$57.4B
| $1.84M | 2.44% | 77,630 -170 | -0.2% | -$4.02K |
|
15
Kratos Defense & Security Solutions
KTOS
$11.1B
| $1.81M | 2.4% | 261,919 -45,503 | -15% | -$314K |
|
16
Macy's
M
$3.59B
| $1.79M | 2.38% | 48,360 +3,630 | +8% | +$135K |
|
17
Intel
INTC
$107B
| $1.79M | 2.37% | 47,295 -2,630 | -5% | -$99.3K |
|
18
Bank of America
BAC
$376B
| $1.76M | 2.33% | 112,190 -2,276 | -2% | -$35.6K |
|
|
APTS
19
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.64M | 2.19% | 121,695 +14,045 | +13% | +$190K |
|
|
ASNA
20
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.58M | 2.1% | 282,500 +126,055 | +81% | +$705K |
|
|
GMRE
21
Global Medical REIT
GMRE
$502M
| $1.55M | 2.06% | 158,735 -1,565 | -1% | -$15.3K |
|
22
NCR Voyix
VYX
$1.82B
| $1.4M | 1.86% | 43,532 -3,528 | -7% | -$114K |
|
23
ClearSign Technologies
CLIR
$30.6M
| $1.3M | 1.73% | 217,390 +86,235 | +66% | +$517K |
|
|
24
Abercrombie & Fitch
ANF
$4.46B
| $1.19M | 1.59% | +75,155 | New | +$1.19M |
|
|
CIO
25
City Office REIT
CIO
$280M
| $1.08M | 1.44% | 85,060 -1,840 | -2% | -$23.4K |
|