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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
+7.58%
1 Year Est. Return
+30.29%
3 Year Est. Return
+58.86%
5 Year Est. Return
+115.44%
10 Year Est. Return
–
AUM
$86M
AUM Growth
+$6.23M
Cap. Flow
+$621K
Cap. Flow %
0.72%
Top 10 Hldgs %
57.94%
Holding
61
New
5
Increased
15
Reduced
30
Closed
5

Top Buys

1
VYX icon
NCR Voyix
VYX
+$2.16M
2
KSS icon
Kohl's
KSS
+$906K
3
DXLG icon
Destination XL Group
DXLG
+$823K
4
HBM icon
Hudbay
HBM
+$722K
5
SHLO
Shiloh Industries Inc
SHLO
+$713K

Top Sells

1
QRVO icon
Qorvo
QRVO
+$2.26M
2
RGLD icon
Royal Gold
RGLD
+$1.86M
3
IAG icon
IAMGOLD
IAG
+$679K
4
MOD icon
Modine Manufacturing
MOD
+$435K
5
M icon
Macy's
M
+$423K

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
MSFT icon
1
Microsoft
MSFT
$2.93T
$15.4M 17.9%
206,750
-1,360
-0.7% -$99.3K
LOW icon
2
Lowe's Companies
LOW
$117B
$12.3M 14.29%
153,770
– –
MU icon
3
Micron Technology
MU
$959B
$3.97M 4.62%
101,022
+9,422
+10% +$298K
KTOS icon
4
Kratos Defense & Security Solutions
KTOS
$8.63B
$3.51M 4.08%
268,488
-10,535
-4% -$130K
VYX icon
5
NCR Voyix
VYX
$1.13B
$2.94M 3.42%
127,927
+93,899
+276% +$2.16M
JPI
6
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$2.88M 3.35%
114,505
-9,385
-8% -$234K
JHD
7
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
$2.61M 3.03%
257,795
-15,690
-6% -$160K
MOD icon
8
Modine Manufacturing
MOD
$12.2B
$2.09M 2.43%
108,576
-25,969
-19% -$435K
DXLG icon
9
Destination XL Group
DXLG
$35.2M
$1.91M 2.22%
1,003,532
+430,506
+75% +$823K
AGNC icon
10
AGNC Investment
AGNC
$12.9B
$1.84M 2.14%
84,773
-8,175
-9% -$175K
APTS
11
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.82M 2.11%
96,325
-4,815
-5% -$84.5K
BAC icon
12
Bank of America
BAC
$430B
$1.8M 2.09%
70,967
+14,837
+26% +$360K
ASNA
13
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.8M 2.09%
36,670
+15,480
+73% +$672K
HBM icon
14
Hudbay
HBM
$9.04B
$1.76M 2.05%
236,375
+95,860
+68% +$722K
GLW icon
15
Corning
GLW
$133B
$1.74M 2.03%
58,275
-2,990
-5% -$88.5K
INTC icon
16
Intel
INTC
$478B
$1.7M 1.97%
44,525
-1,690
-4% -$60.1K
TWO
17
Two Harbors Investment
TWO
$1.27B
$1.65M 1.92%
20,479
-997
-5% -$79.7K
SNAK
18
DELISTED
Inventure Foods, Inc.
SNAK
$1.64M 1.9%
348,579
+119,789
+52% +$454K
ATI icon
19
ATI
ATI
$25.4B
$1.48M 1.72%
62,110
-7,500
-11% -$148K
XRN
20
Chiron Real Estate Inc
XRN
$549M
$1.37M 1.59%
30,450
-727
-2% -$32.7K
MTOR
21
DELISTED
MERITOR, Inc.
MTOR
$1.31M 1.52%
50,225
-4,625
-8% -$91.8K
HPQ icon
22
HP
HPQ
$22.7B
$1.29M 1.5%
64,745
+37,425
+137% +$712K
SHLO
23
DELISTED
Shiloh Industries Inc
SHLO
$1.2M 1.39%
114,990
+79,745
+226% +$713K
CIO
24
DELISTED
City Office REIT
CIO
$1.16M 1.35%
84,360
-5,725
-6% -$72.8K
BMCH
25
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.12M 1.3%
52,400
-4,600
-8% -$96.2K
1
2 3

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ICM Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, ICM Asset Management held 61 positions worth $86M, up 7.8% from $79.8M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

ICM Asset Management's Q3 2017 filing shows 5 new, 15 increased, 30 reduced and 5 closed positions. Its largest new stake was Kohl's: 22,100 shares worth $1.01M. The largest sale was Qorvo, an estimated $2.26M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • ICM Asset Management's largest Q3 2017 buy was Kohl's: 22,100 shares worth $1.01M.
  • ICM Asset Management added most to NCR Voyix in Q3 2017, an estimated $2.16M increase.
  • ICM Asset Management's biggest Q3 2017 reduction was IAMGOLD, cutting an estimated $679K.
  • ICM Asset Management fully exited Qorvo in Q3 2017, selling an estimated $2.26M.
  • ICM Asset Management's ten largest holdings make up 58% of its $86M portfolio in Q3 2017.
  • ICM Asset Management opened 5 new positions and closed 5 in Q3 2017.
  • ICM Asset Management's portfolio value rose 7.8% quarter-over-quarter to $86M.

Based on ICM Asset Management's 13F filing for Q3 2017, filed 2 Nov 2017.