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
$79.3M
AUM Growth
+$8.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$769K
3
+$619K
4
DVN icon
Devon Energy
DVN
+$606K
5
MU icon
Micron Technology
MU
+$523K

Top Sells

1
+$1.66M
2
+$874K
3
+$722K
4
JPI
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 Change
in Stake 		Capital Flow
1
$7.51M 9.48%
114,050
-490
2
$6.33M 7.98%
76,970
+170
3
$3.19M 4.03%
132,625
-18,565
4
$2.94M 3.72%
288,685
-39,515
5
$2.58M 3.26%
37,683
-3,454
6
$2.54M 3.21%
88,045
+18,100
7
$2.21M 2.79%
283,883
-25,387
8
$2.2M 2.77%
61,085
-8,256
9
$2.13M 2.68%
76,150
-11,380
10
$1.99M 2.5%
99,823
-13,166
11
$1.78M 2.25%
49,470
+4,970
12
$1.76M 2.22%
25,080
-3,790
13
$1.75M 2.21%
64,830
-9,235
14
$1.71M 2.16%
22,335
-3,208
15
$1.69M 2.13%
138,425
+95,380
16
$1.56M 1.97%
547,606
+269,896
17
$1.53M 1.93%
51,630
+6,210
18
$1.48M 1.87%
163,020
-17,695
19
$1.41M 1.77%
106,515
-12,120
20
$1.37M 1.73%
60,530
-8,740
21
$1.34M 1.69%
56,810
-5,280
22
$1.15M 1.45%
94,640
-8,770
23
$1.03M 1.3%
12,142
-846
24
$1.03M 1.3%
27,875
+6,225
25
$1.02M 1.29%
231,925
-15,760
1
2 3