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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
+2.89%
1 Year Est. Return
+30.29%
3 Year Est. Return
+58.86%
5 Year Est. Return
+115.44%
10 Year Est. Return
–
AUM
$79.8M
AUM Growth
+$539K
(+0.68%)
Cap. Flow
-$132K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
58.74%
Holding
61
New
4
Increased
7
Reduced
39
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
+$6.46M |
| 2 |
Lowe's Companies
LOW
|
+$6.28M |
| 3 |
ATI
ATI
|
+$1.17M |
| 4 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
+$522K |
| 5 |
HP
HPQ
|
+$502K |
Top Sells
| 1 |
Golar LNG
GLNG
|
+$2.13M |
| 2 |
Goodyear
GT
|
+$1.15M |
| 3 |
Photronics
PLAB
|
+$899K |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$696K |
| 5 |
CAFD
8point3 Energy Partners LP
CAFD
|
+$678K |
Sector Composition
| 1 | Technology | 30.92% |
| 2 | Consumer Discretionary | 25.72% |
| 3 | Real Estate | 9.79% |
| 4 | Industrials | 8.94% |
| 5 | Materials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.98T
| $14.3M | 17.97% |
208,110
+94,060
| +82% | +$6.46M |
|
|
2
Lowe's Companies
LOW
$121B
| $11.9M | 14.94% |
153,770
+76,800
| +100% | +$6.28M |
|
3
Kratos Defense & Security Solutions
KTOS
$8.81B
| $3.31M | 4.15% |
279,023
-4,860
| -2% | -$46.4K |
|
|
JPI
4
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $3.05M | 3.82% |
123,890
-8,735
| -7% | -$216K |
|
|
JHD
5
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
| $2.79M | 3.5% |
273,485
-15,200
| -5% | -$156K |
|
6
Micron Technology
MU
$964B
| $2.73M | 3.43% |
91,600
+3,555
| +4% | +$104K |
|
7
Qorvo
QRVO
$7.37B
| $2.26M | 2.83% |
35,667
-2,016
| -5% | -$144K |
|
8
Modine Manufacturing
MOD
$12B
| $2.23M | 2.79% |
134,545
-3,880
| -3% | -$52.9K |
|
9
AGNC Investment
AGNC
$13.1B
| $1.98M | 2.48% |
92,948
-6,875
| -7% | -$143K |
|
10
Royal Gold
RGLD
$16.2B
| $1.86M | 2.33% |
23,830
-1,250
| -5% | -$94.1K |
|
11
Corning
GLW
$136B
| $1.84M | 2.31% |
61,265
-3,565
| -5% | -$102K |
|
|
TWO
12
Two Harbors Investment
TWO
$1.27B
| $1.7M | 2.13% |
21,476
-859
| -4% | -$68.7K |
|
|
APTS
13
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.59M | 2% |
101,140
-5,375
| -5% | -$81.3K |
|
14
Intel
INTC
$487B
| $1.56M | 1.95% |
46,215
-3,255
| -7% | -$116K |
|
15
Macy's
M
$6.34B
| $1.43M | 1.79% |
61,600
+9,970
| +19% | +$255K |
|
|
XRN
16
Chiron Real Estate Inc
XRN
$551M
| $1.39M | 1.75% |
31,177
-1,427
| -4% | -$67.1K |
|
17
Bank of America
BAC
$432B
| $1.36M | 1.71% |
56,130
-680
| -1% | -$15.9K |
|
18
Destination XL Group
DXLG
$35.1M
| $1.35M | 1.69% |
573,026
+25,420
| +5% | +$62.3K |
|
|
BMCH
19
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.25M | 1.56% |
57,000
-3,530
| -6% | -$76.9K |
|
|
20
ATI
ATI
$25.3B
| $1.18M | 1.48% |
+69,610
| New | +$1.17M |
|
|
CIO
21
DELISTED
City Office REIT
CIO
| $1.14M | 1.43% |
90,085
-4,555
| -5% | -$56.7K |
|
|
SNAK
22
DELISTED
Inventure Foods, Inc.
SNAK
| $986K | 1.24% |
228,790
-3,135
| -1% | -$12.9K |
|
|
23
Goodyear
GT
$2.04B
| $971K | 1.22% |
27,770
-33,315
| -55% | -$1.15M |
|
|
MTOR
24
DELISTED
MERITOR, Inc.
MTOR
| $911K | 1.14% |
54,850
-3,415
| -6% | -$56.2K |
|
|
ASNA
25
DELISTED
Ascena Retail Group, Inc.
ASNA
| $911K | 1.14% |
21,190
+9,048
| +75% | +$522K |
|
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ICM Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, ICM Asset Management held 61 positions worth $79.8M, up 0.68% from $79.3M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
ICM Asset Management's Q2 2017 filing shows 4 new, 7 increased, 39 reduced and 6 closed positions. Its largest new stake was ATI: 69,610 shares worth $1.18M. The largest sale was Golar LNG, an estimated $2.13M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Real Estate.
- ICM Asset Management's largest Q2 2017 buy was ATI: 69,610 shares worth $1.18M.
- ICM Asset Management added most to Microsoft in Q2 2017, an estimated $6.46M increase.
- ICM Asset Management's biggest Q2 2017 reduction was Goodyear, cutting an estimated $1.15M.
- ICM Asset Management fully exited Golar LNG in Q2 2017, selling an estimated $2.13M.
- ICM Asset Management's ten largest holdings make up 59% of its $79.8M portfolio in Q2 2017.
- ICM Asset Management opened 4 new positions and closed 6 in Q2 2017.
- ICM Asset Management's portfolio value rose 0.68% quarter-over-quarter to $79.8M.
Based on ICM Asset Management's 13F filing for Q2 2017, filed 25 Jul 2017.