IAM
ICM Asset Management Portfolio holdings
AUM
$18.1M
This Quarter Return
+7.58%
1 Year Return
+30.29%
3 Year Return
+58.86%
5 Year Return
+114.73%
10 Year Return
–
AUM
$86M
AUM Growth
+$86M
(+7.8%)
Cap. Flow
+$924K
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
57.94%
Holding
61
New
6
Increased
15
Reduced
30
Closed
5
Top Buys
| 1 |
NCR Voyix
VYX
|
$2.16M |
| 2 |
Kohl's
KSS
|
$1.01M |
| 3 |
SHLO
Shiloh Industries Inc
SHLO
|
$829K |
| 4 |
Destination XL Group
DXLG
|
$818K |
| 5 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$759K |
Top Sells
| 1 |
Qorvo
QRVO
|
$2.26M |
| 2 |
Royal Gold
RGLD
|
$1.86M |
| 3 |
IAMGOLD
IAG
|
$715K |
| 4 |
Modine Manufacturing
MOD
|
$500K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $15.4M | 17.9% | 206,750 -1,360 | -0.7% | -$101K |
|
2
Lowe's Companies
LOW
$145B
| $12.3M | 14.29% | 153,770 | – | – |
|
3
Micron Technology
MU
$133B
| $3.97M | 4.62% | 101,022 +9,422 | +10% | +$371K |
|
4
Kratos Defense & Security Solutions
KTOS
$11.1B
| $3.51M | 4.08% | 268,488 -10,535 | -4% | -$138K |
|
|
5
NCR Voyix
VYX
$1.82B
| $2.95M | 3.42% | 78,483 +57,607 | +276% | +$2.16M |
|
6
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$285M
| $2.88M | 3.35% | 114,505 -9,385 | -8% | -$236K |
|
|
JHD
7
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
| $2.61M | 3.03% | 257,795 -15,690 | -6% | -$159K |
|
|
8
Modine Manufacturing
MOD
$7.15B
| $2.09M | 2.43% | 108,576 -25,969 | -19% | -$500K |
|
|
9
Destination XL Group
DXLG
$69.4M
| $1.91M | 2.22% | 1,003,532 +430,506 | +75% | +$818K |
|
10
AGNC Investment
AGNC
$10.2B
| $1.84M | 2.14% | 84,773 -8,175 | -9% | -$177K |
|
|
APTS
11
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.82M | 2.11% | 96,325 -4,815 | -5% | -$90.9K |
|
12
Bank of America
BAC
$376B
| $1.8M | 2.09% | 70,967 +14,837 | +26% | +$376K |
|
|
ASNA
13
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.8M | 2.09% | 733,390 +309,590 | +73% | +$759K |
|
14
Hudbay
HBM
$4.75B
| $1.76M | 2.05% | 236,375 +95,860 | +68% | +$714K |
|
15
Corning
GLW
$57.4B
| $1.74M | 2.03% | 58,275 -2,990 | -5% | -$89.5K |
|
16
Intel
INTC
$107B
| $1.7M | 1.97% | 44,525 -1,690 | -4% | -$64.4K |
|
|
TWO
17
Two Harbors Investment
TWO
$1.04B
| $1.65M | 1.92% | 163,830 -7,975 | -5% | -$80.4K |
|
|
SNAK
18
DELISTED
Inventure Foods, Inc.
SNAK
| $1.64M | 1.9% | 348,579 +119,789 | +52% | +$562K |
|
19
ATI
ATI
$10.7B
| $1.48M | 1.72% | 62,110 -7,500 | -11% | -$179K |
|
|
GMRE
20
Global Medical REIT
GMRE
$502M
| $1.37M | 1.59% | 152,250 -3,635 | -2% | -$32.6K |
|
|
MTOR
21
DELISTED
MERITOR, Inc.
MTOR
| $1.31M | 1.52% | 50,225 -4,625 | -8% | -$120K |
|
22
HP
HPQ
$26.7B
| $1.29M | 1.5% | 64,745 +37,425 | +137% | +$747K |
|
|
SHLO
23
DELISTED
Shiloh Industries Inc
SHLO
| $1.2M | 1.39% | 114,990 +79,745 | +226% | +$829K |
|
|
CIO
24
City Office REIT
CIO
$280M
| $1.16M | 1.35% | 84,360 -5,725 | -6% | -$78.9K |
|
|
BMCH
25
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.12M | 1.3% | 52,400 -4,600 | -8% | -$98.2K |
|