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IAM
ICM Asset Management Portfolio holdings
AUM
$18.1M
1-Year Est. Return
30.29%
This Fund
S&P 500
This Quarter
Est. Return
+4.9%
1 Year Est. Return
+30.29%
3 Year Est. Return
+58.86%
5 Year Est. Return
+115.44%
10 Year Est. Return
–
AUM
$79.3M
AUM Growth
+$8.1M
(+11%)
Cap. Flow
+$5.87M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
52.66%
Holding
69
New
6
Increased
9
Reduced
38
Closed
12
Top Buys
| 1 |
Modine Manufacturing
MOD
|
+$1.19M |
| 2 |
Destination XL Group
DXLG
|
+$832K |
| 3 |
Ring Energy
REI
|
+$695K |
| 4 |
Devon Energy
DVN
|
+$638K |
| 5 |
Micron Technology
MU
|
+$442K |
Top Sells
| 1 |
Howmet Aerospace
HWM
|
+$1.66M |
| 2 |
Abercrombie & Fitch
ANF
|
+$874K |
| 3 |
HP
HPQ
|
+$722K |
| 4 |
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
|
+$441K |
| 5 |
JHD
Nuveen High Income December 2019 Target Term Fund
JHD
|
+$403K |
Sector Composition
| 1 | Technology | 23.3% |
| 2 | Consumer Discretionary | 20.57% |
| 3 | Real Estate | 9.76% |
| 4 | Energy | 6.71% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.98T
| $7.51M | 9.48% |
114,050
-490
| -0.4% | -$31.4K |
|
2
Lowe's Companies
LOW
$121B
| $6.33M | 7.98% |
76,970
+170
| +0.2% | +$13K |
|
|
JPI
3
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $3.19M | 4.03% |
132,625
-18,565
| -12% | -$441K |
|
|
JHD
4
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
| $2.94M | 3.72% |
288,685
-39,515
| -12% | -$403K |
|
5
Qorvo
QRVO
$7.37B
| $2.58M | 3.26% |
37,683
-3,454
| -8% | -$222K |
|
|
6
Micron Technology
MU
$964B
| $2.54M | 3.21% |
88,045
+18,100
| +26% | +$442K |
|
7
Kratos Defense & Security Solutions
KTOS
$8.81B
| $2.21M | 2.79% |
283,883
-25,387
| -8% | -$202K |
|
8
Goodyear
GT
$2.04B
| $2.2M | 2.77% |
61,085
-8,256
| -12% | -$280K |
|
9
Golar LNG
GLNG
$5.06B
| $2.13M | 2.68% |
76,150
-11,380
| -13% | -$304K |
|
10
AGNC Investment
AGNC
$13.1B
| $1.99M | 2.5% |
99,823
-13,166
| -12% | -$254K |
|
11
Intel
INTC
$487B
| $1.78M | 2.25% |
49,470
+4,970
| +11% | +$180K |
|
12
Royal Gold
RGLD
$16.2B
| $1.76M | 2.22% |
25,080
-3,790
| -13% | -$257K |
|
13
Corning
GLW
$136B
| $1.75M | 2.21% |
64,830
-9,235
| -12% | -$246K |
|
|
TWO
14
Two Harbors Investment
TWO
$1.27B
| $1.71M | 2.16% |
22,335
-3,208
| -13% | -$234K |
|
|
15
Modine Manufacturing
MOD
$12B
| $1.69M | 2.13% |
138,425
+95,380
| +222% | +$1.19M |
|
|
16
Destination XL Group
DXLG
$35.1M
| $1.56M | 1.97% |
547,606
+269,896
| +97% | +$832K |
|
17
Macy's
M
$6.34B
| $1.53M | 1.93% |
51,630
+6,210
| +14% | +$192K |
|
|
XRN
18
Chiron Real Estate Inc
XRN
$551M
| $1.48M | 1.87% |
32,604
-3,539
| -10% | -$153K |
|
|
APTS
19
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.41M | 1.77% |
106,515
-12,120
| -10% | -$166K |
|
|
BMCH
20
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.37M | 1.73% |
60,530
-8,740
| -13% | -$177K |
|
21
Bank of America
BAC
$432B
| $1.34M | 1.69% |
56,810
-5,280
| -9% | -$125K |
|
|
CIO
22
DELISTED
City Office REIT
CIO
| $1.15M | 1.45% |
94,640
-8,770
| -8% | -$110K |
|
|
ASNA
23
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.03M | 1.3% |
12,142
-846
| -7% | -$81.3K |
|
|
NFX
24
DELISTED
Newfield Exploration
NFX
| $1.03M | 1.3% |
27,875
+6,225
| +29% | +$242K |
|
|
SNAK
25
DELISTED
Inventure Foods, Inc.
SNAK
| $1.02M | 1.29% |
231,925
-15,760
| -6% | -$94.6K |
|
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ICM Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, ICM Asset Management held 69 positions worth $79.3M, up 11% from $71.2M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
ICM Asset Management deployed $5.87M of net new capital in Q1 2017, opening 6 new positions and adding to 9 existing holdings. Its largest new stake was Ring Energy: 57,225 shares worth $619K.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Real Estate.
On the sell side, the largest reduction was Nuveen Preferred Securities & Income Opportunities Fund, an estimated $441K trimmed.
- ICM Asset Management's largest Q1 2017 buy was Ring Energy: 57,225 shares worth $619K.
- ICM Asset Management added most to Modine Manufacturing in Q1 2017, an estimated $1.19M increase.
- ICM Asset Management's biggest Q1 2017 reduction was Nuveen Preferred Securities & Income Opportunities Fund, cutting an estimated $441K.
- ICM Asset Management fully exited Howmet Aerospace in Q1 2017, selling an estimated $1.66M.
- ICM Asset Management's ten largest holdings make up 53% of its $79.3M portfolio in Q1 2017.
- ICM Asset Management opened 6 new positions and closed 12 in Q1 2017.
- ICM Asset Management's portfolio value rose 11% quarter-over-quarter to $79.3M.
Based on ICM Asset Management's 13F filing for Q1 2017, filed 16 May 2017.