IAM
ICM Asset Management Portfolio holdings
AUM
$18.1M
This Quarter Return
+2.89%
1 Year Return
+30.29%
3 Year Return
+58.86%
5 Year Return
+114.73%
10 Year Return
–
AUM
$79.8M
AUM Growth
+$79.8M
(+0.68%)
Cap. Flow
-$646K
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
58.74%
Holding
61
New
4
Increased
7
Reduced
39
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$6.48M |
| 2 |
Lowe's Companies
LOW
|
$5.95M |
| 3 |
ATI
ATI
|
$1.18M |
| 4 |
HP
HPQ
|
$478K |
| 5 |
Hudbay
HBM
|
$476K |
Top Sells
| 1 |
Golar LNG
GLNG
|
$2.13M |
| 2 |
Goodyear
GT
|
$1.16M |
| 3 |
Photronics
PLAB
|
$899K |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$696K |
| 5 |
CAFD
8point3 Energy Partners LP Class A shares
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $14.3M | 17.97% | 208,110 +94,060 | +82% | +$6.48M |
|
|
2
Lowe's Companies
LOW
$145B
| $11.9M | 14.94% | 153,770 +76,800 | +100% | +$5.95M |
|
3
Kratos Defense & Security Solutions
KTOS
$11.1B
| $3.31M | 4.15% | 279,023 -4,860 | -2% | -$57.7K |
|
4
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$285M
| $3.05M | 3.82% | 123,890 -8,735 | -7% | -$215K |
|
|
JHD
5
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
| $2.8M | 3.5% | 273,485 -15,200 | -5% | -$155K |
|
6
Micron Technology
MU
$133B
| $2.74M | 3.43% | 91,600 +3,555 | +4% | +$106K |
|
7
Qorvo
QRVO
$8.4B
| $2.26M | 2.83% | 35,667 -2,016 | -5% | -$128K |
|
8
Modine Manufacturing
MOD
$7.15B
| $2.23M | 2.79% | 134,545 -3,880 | -3% | -$64.2K |
|
9
AGNC Investment
AGNC
$10.2B
| $1.98M | 2.48% | 92,948 -6,875 | -7% | -$146K |
|
10
Royal Gold
RGLD
$11.8B
| $1.86M | 2.33% | 23,830 -1,250 | -5% | -$97.7K |
|
11
Corning
GLW
$57.4B
| $1.84M | 2.31% | 61,265 -3,565 | -5% | -$107K |
|
|
TWO
12
Two Harbors Investment
TWO
$1.04B
| $1.7M | 2.13% | 171,805 -6,875 | -4% | -$68.1K |
|
|
APTS
13
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.59M | 2% | 101,140 -5,375 | -5% | -$84.7K |
|
14
Intel
INTC
$107B
| $1.56M | 1.95% | 46,215 -3,255 | -7% | -$110K |
|
15
Macy's
M
$3.59B
| $1.43M | 1.79% | 61,600 +9,970 | +19% | +$232K |
|
|
GMRE
16
Global Medical REIT
GMRE
$502M
| $1.39M | 1.75% | 155,885 -7,135 | -4% | -$63.8K |
|
17
Bank of America
BAC
$376B
| $1.36M | 1.71% | 56,130 -680 | -1% | -$16.5K |
|
18
Destination XL Group
DXLG
$69.4M
| $1.35M | 1.69% | 573,026 +25,420 | +5% | +$59.8K |
|
|
BMCH
19
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.25M | 1.56% | 57,000 -3,530 | -6% | -$77.1K |
|
|
20
ATI
ATI
$10.7B
| $1.18M | 1.48% | +69,610 | New | +$1.18M |
|
|
CIO
21
City Office REIT
CIO
$280M
| $1.14M | 1.43% | 90,085 -4,555 | -5% | -$57.8K |
|
|
SNAK
22
DELISTED
Inventure Foods, Inc.
SNAK
| $986K | 1.24% | 228,790 -3,135 | -1% | -$13.5K |
|
|
23
Goodyear
GT
$2.43B
| $971K | 1.22% | 27,770 -33,315 | -55% | -$1.16M |
|
|
MTOR
24
DELISTED
MERITOR, Inc.
MTOR
| $911K | 1.14% | 54,850 -3,415 | -6% | -$56.7K |
|
|
ASNA
25
DELISTED
Ascena Retail Group, Inc.
ASNA
| $911K | 1.14% | 423,800 +180,960 | +75% | +$389K |
|