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
$86M
AUM Growth
+$6.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.01M
3
+$829K
4
DXLG icon
Destination XL Group
DXLG
+$818K
5
ASNA
Ascena Retail Group, Inc.
ASNA
+$759K

Top Sells

1
+$2.26M
2
+$1.86M
3
+$715K
4
MOD icon
Modine Manufacturing
MOD
+$500K
5
M icon
Macy's
M
+$420K

Sector Composition

1 Technology 32.22%
2 Consumer Discretionary 25.47%
3 Industrials 11%
4 Real Estate 9.11%
5 Financials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 17.9%
206,750
-1,360
2
$12.3M 14.29%
153,770
3
$3.97M 4.62%
101,022
+9,422
4
$3.51M 4.08%
268,488
-10,535
5
$2.94M 3.42%
127,927
+93,899
6
$2.88M 3.35%
114,505
-9,385
7
$2.61M 3.03%
257,795
-15,690
8
$2.09M 2.43%
108,576
-25,969
9
$1.91M 2.22%
1,003,532
+430,506
10
$1.84M 2.14%
84,773
-8,175
11
$1.82M 2.11%
96,325
-4,815
12
$1.8M 2.09%
70,967
+14,837
13
$1.8M 2.09%
36,670
+15,480
14
$1.76M 2.05%
236,375
+95,860
15
$1.74M 2.03%
58,275
-2,990
16
$1.7M 1.97%
44,525
-1,690
17
$1.65M 1.92%
20,479
-997
18
$1.64M 1.9%
348,579
+119,789
19
$1.48M 1.72%
62,110
-7,500
20
$1.37M 1.59%
152,250
-3,635
21
$1.31M 1.52%
50,225
-4,625
22
$1.29M 1.5%
64,745
+37,425
23
$1.2M 1.39%
114,990
+79,745
24
$1.16M 1.35%
84,360
-5,725
25
$1.12M 1.3%
52,400
-4,600
1
2 3