IAM
ICM Asset Management Portfolio holdings
AUM
$18.1M
This Quarter Return
+1.48%
1 Year Return
+30.29%
3 Year Return
+58.86%
5 Year Return
+114.73%
10 Year Return
–
AUM
$71.2M
AUM Growth
+$71.2M
(-5.4%)
Cap. Flow
-$5.62M
Cap. Flow
% of AUM
-7.89%
Top 10 Holdings %
Top 10 Hldgs %
45.61%
Holding
71
New
8
Increased
9
Reduced
36
Closed
8
Top Buys
| 1 |
Royal Gold
RGLD
|
$1.83M |
| 2 |
Howmet Aerospace
HWM
|
$1.66M |
| 3 |
TWO
Two Harbors Investment
TWO
|
$1.08M |
| 4 |
Honeywell
HON
|
$740K |
| 5 |
CAFD
8point3 Energy Partners LP Class A shares
CAFD
|
$702K |
Top Sells
| 1 |
Alcoa
AA
|
$2.82M |
| 2 |
SWC
Stillwater Mining Co
SWC
|
$1.95M |
| 3 |
Hudbay
HBM
|
$1.87M |
| 4 |
Micron Technology
MU
|
$1.19M |
| 5 |
Bank of America
BAC
|
$1.11M |
Sector Composition
| 1 | Technology | 24.85% |
| 2 | Consumer Discretionary | 20.51% |
| 3 | Real Estate | 12.05% |
| 4 | Industrials | 11.46% |
| 5 | Energy | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $7.12M | 10% | 114,540 -1,305 | -1% | -$81.1K |
|
2
Lowe's Companies
LOW
$145B
| $5.46M | 7.67% | 76,800 | – | – |
|
3
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$285M
| $3.47M | 4.87% | 151,190 -4,650 | -3% | -$107K |
|
|
JHD
4
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
| $3.32M | 4.66% | 328,200 -11,995 | -4% | -$121K |
|
|
SNAK
5
DELISTED
Inventure Foods, Inc.
SNAK
| $2.44M | 3.43% | 247,685 -5,945 | -2% | -$58.6K |
|
6
Kratos Defense & Security Solutions
KTOS
$11.1B
| $2.29M | 3.22% | 309,270 +47,351 | +18% | +$350K |
|
7
Qorvo
QRVO
$8.4B
| $2.17M | 3.05% | 41,137 -4,531 | -10% | -$239K |
|
8
Goodyear
GT
$2.43B
| $2.14M | 3.01% | 69,341 -17,935 | -21% | -$554K |
|
9
AGNC Investment
AGNC
$10.2B
| $2.05M | 2.88% | 112,989 +10,125 | +10% | +$184K |
|
10
Golar LNG
GLNG
$4.48B
| $2.01M | 2.82% | 87,530 -2,890 | -3% | -$66.3K |
|
|
11
Royal Gold
RGLD
$11.8B
| $1.83M | 2.57% | +28,870 | New | +$1.83M |
|
12
Corning
GLW
$57.4B
| $1.8M | 2.53% | 74,065 -3,565 | -5% | -$86.5K |
|
|
TWO
13
Two Harbors Investment
TWO
$1.04B
| $1.78M | 2.5% | 204,345 +123,380 | +152% | +$1.08M |
|
|
APTS
14
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.77M | 2.49% | 118,635 -3,060 | -3% | -$45.6K |
|
|
15
Howmet Aerospace
HWM
$70.2B
| $1.66M | 2.33% | +89,528 | New | +$1.66M |
|
16
Macy's
M
$3.59B
| $1.63M | 2.28% | 45,420 -2,940 | -6% | -$105K |
|
17
Intel
INTC
$107B
| $1.61M | 2.27% | 44,500 -2,795 | -6% | -$101K |
|
|
GMRE
18
Global Medical REIT
GMRE
$502M
| $1.61M | 2.27% | 180,715 +21,980 | +14% | +$196K |
|
|
ASNA
19
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.61M | 2.26% | 259,750 -22,750 | -8% | -$141K |
|
|
20
Micron Technology
MU
$133B
| $1.53M | 2.15% | 69,945 -54,405 | -44% | -$1.19M |
|
|
21
Bank of America
BAC
$376B
| $1.37M | 1.93% | 62,090 -50,100 | -45% | -$1.11M |
|
|
CIO
22
City Office REIT
CIO
$280M
| $1.36M | 1.91% | 103,410 +18,350 | +22% | +$242K |
|
|
BMCH
23
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.35M | 1.9% | 69,270 +23,005 | +50% | +$449K |
|
24
Destination XL Group
DXLG
$69.4M
| $1.18M | 1.66% | 277,710 +32,790 | +13% | +$139K |
|
25
Photronics
PLAB
$1.36B
| $1.11M | 1.56% | 98,360 -1,850 | -2% | -$20.9K |
|