IAM
ICM Asset Management Portfolio holdings
AUM
$18.1M
This Quarter Return
+4.9%
1 Year Return
+30.29%
3 Year Return
+58.86%
5 Year Return
+114.73%
10 Year Return
–
AUM
$79.3M
AUM Growth
+$79.3M
(+11%)
Cap. Flow
+$5.59M
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
52.66%
Holding
69
New
6
Increased
9
Reduced
38
Closed
12
Top Buys
| 1 |
Modine Manufacturing
MOD
|
$1.16M |
| 2 |
Destination XL Group
DXLG
|
$769K |
| 3 |
Ring Energy
REI
|
$619K |
| 4 |
Devon Energy
DVN
|
$606K |
| 5 |
Micron Technology
MU
|
$523K |
Top Sells
| 1 |
Howmet Aerospace
HWM
|
$1.66M |
| 2 |
Abercrombie & Fitch
ANF
|
$874K |
| 3 |
HP
HPQ
|
$722K |
| 4 |
Nuveen Preferred Securities & Income Opportunities Fund
JPI
|
$447K |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $7.51M | 9.48% | 114,050 -490 | -0.4% | -$32.3K |
|
2
Lowe's Companies
LOW
$145B
| $6.33M | 7.98% | 76,970 +170 | +0.2% | +$14K |
|
|
3
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$285M
| $3.19M | 4.03% | 132,625 -18,565 | -12% | -$447K |
|
|
JHD
4
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
| $2.95M | 3.72% | 288,685 -39,515 | -12% | -$403K |
|
5
Qorvo
QRVO
$8.4B
| $2.58M | 3.26% | 37,683 -3,454 | -8% | -$237K |
|
|
6
Micron Technology
MU
$133B
| $2.55M | 3.21% | 88,045 +18,100 | +26% | +$523K |
|
7
Kratos Defense & Security Solutions
KTOS
$11.1B
| $2.21M | 2.79% | 283,883 -25,387 | -8% | -$198K |
|
8
Goodyear
GT
$2.43B
| $2.2M | 2.77% | 61,085 -8,256 | -12% | -$297K |
|
9
Golar LNG
GLNG
$4.48B
| $2.13M | 2.68% | 76,150 -11,380 | -13% | -$318K |
|
10
AGNC Investment
AGNC
$10.2B
| $1.99M | 2.5% | 99,823 -13,166 | -12% | -$262K |
|
11
Intel
INTC
$107B
| $1.78M | 2.25% | 49,470 +4,970 | +11% | +$179K |
|
12
Royal Gold
RGLD
$11.8B
| $1.76M | 2.22% | 25,080 -3,790 | -13% | -$266K |
|
13
Corning
GLW
$57.4B
| $1.75M | 2.21% | 64,830 -9,235 | -12% | -$249K |
|
|
TWO
14
Two Harbors Investment
TWO
$1.04B
| $1.71M | 2.16% | 178,680 -25,665 | -13% | -$246K |
|
|
15
Modine Manufacturing
MOD
$7.15B
| $1.69M | 2.13% | 138,425 +95,380 | +222% | +$1.16M |
|
|
16
Destination XL Group
DXLG
$69.4M
| $1.56M | 1.97% | 547,606 +269,896 | +97% | +$769K |
|
17
Macy's
M
$3.59B
| $1.53M | 1.93% | 51,630 +6,210 | +14% | +$184K |
|
|
GMRE
18
Global Medical REIT
GMRE
$502M
| $1.48M | 1.87% | 163,020 -17,695 | -10% | -$161K |
|
|
APTS
19
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.41M | 1.77% | 106,515 -12,120 | -10% | -$160K |
|
|
BMCH
20
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.37M | 1.73% | 60,530 -8,740 | -13% | -$198K |
|
21
Bank of America
BAC
$376B
| $1.34M | 1.69% | 56,810 -5,280 | -9% | -$125K |
|
|
CIO
22
City Office REIT
CIO
$280M
| $1.15M | 1.45% | 94,640 -8,770 | -8% | -$107K |
|
|
ASNA
23
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.03M | 1.3% | 242,840 -16,910 | -7% | -$72K |
|
|
NFX
24
DELISTED
Newfield Exploration
NFX
| $1.03M | 1.3% | 27,875 +6,225 | +29% | +$230K |
|
|
SNAK
25
DELISTED
Inventure Foods, Inc.
SNAK
| $1.03M | 1.29% | 231,925 -15,760 | -6% | -$69.7K |
|