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
$79.8M
AUM Growth
+$539K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$5.95M
3
+$1.18M
4
HPQ icon
HP
HPQ
+$478K
5
HBM icon
Hudbay
HBM
+$476K

Top Sells

1
+$2.13M
2
+$1.16M
3
+$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
$14.3M 17.97%
208,110
+94,060
2
$11.9M 14.94%
153,770
+76,800
3
$3.31M 4.15%
279,023
-4,860
4
$3.05M 3.82%
123,890
-8,735
5
$2.79M 3.5%
273,485
-15,200
6
$2.73M 3.43%
91,600
+3,555
7
$2.26M 2.83%
35,667
-2,016
8
$2.23M 2.79%
134,545
-3,880
9
$1.98M 2.48%
92,948
-6,875
10
$1.86M 2.33%
23,830
-1,250
11
$1.84M 2.31%
61,265
-3,565
12
$1.7M 2.13%
21,476
-859
13
$1.59M 2%
101,140
-5,375
14
$1.56M 1.95%
46,215
-3,255
15
$1.43M 1.79%
61,600
+9,970
16
$1.39M 1.75%
155,885
-7,135
17
$1.36M 1.71%
56,130
-680
18
$1.35M 1.69%
573,026
+25,420
19
$1.25M 1.56%
57,000
-3,530
20
$1.18M 1.48%
+69,610
21
$1.14M 1.43%
90,085
-4,555
22
$986K 1.24%
228,790
-3,135
23
$971K 1.22%
27,770
-33,315
24
$911K 1.14%
54,850
-3,415
25
$911K 1.14%
21,190
+9,048
1
2 3