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
$71.2M
AUM Growth
-$4.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.66M
3
+$1.08M
4
HON icon
Honeywell
HON
+$740K
5
CAFD
8point3 Energy Partners LP
CAFD
+$702K

Top Sells

1
+$2.82M
2
+$1.95M
3
+$1.87M
4
MU icon
Micron Technology
MU
+$1.19M
5
BAC icon
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 Change
in Stake 		Capital Flow
1
$7.12M 10%
114,540
-1,305
2
$5.46M 7.67%
76,800
3
$3.47M 4.87%
151,190
-4,650
4
$3.32M 4.66%
328,200
-11,995
5
$2.44M 3.43%
247,685
-5,945
6
$2.29M 3.22%
309,270
+47,351
7
$2.17M 3.05%
41,137
-4,531
8
$2.14M 3.01%
69,341
-17,935
9
$2.05M 2.88%
112,989
+10,125
10
$2.01M 2.82%
87,530
-2,890
11
$1.83M 2.57%
+28,870
12
$1.8M 2.53%
74,065
-3,565
13
$1.78M 2.5%
25,543
+15,422
14
$1.77M 2.49%
118,635
-3,060
15
$1.66M 2.33%
+116,745
16
$1.63M 2.28%
45,420
-2,940
17
$1.61M 2.27%
44,500
-2,795
18
$1.61M 2.27%
180,715
+21,980
19
$1.61M 2.26%
12,988
-1,137
20
$1.53M 2.15%
69,945
-54,405
21
$1.37M 1.93%
62,090
-50,100
22
$1.36M 1.91%
103,410
+18,350
23
$1.35M 1.9%
69,270
+23,005
24
$1.18M 1.66%
277,710
+32,790
25
$1.11M 1.56%
98,360
-1,850
1
2 3