IAM
ICM Asset Management Portfolio holdings
AUM
$18.1M
This Quarter Return
+6.99%
1 Year Return
+30.29%
3 Year Return
+58.86%
5 Year Return
+114.73%
10 Year Return
–
AUM
$93.1M
AUM Growth
+$93.1M
(+8.2%)
Cap. Flow
+$893K
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
62.92%
Holding
61
New
5
Increased
21
Reduced
15
Closed
13
Top Buys
| 1 |
Dick's Sporting Goods
DKS
|
$2.26M |
| 2 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$1.85M |
| 3 |
Hudbay
HBM
|
$1.34M |
| 4 |
AMC Entertainment Holdings
AMC
|
$794K |
| 5 |
NCR Voyix
VYX
|
$746K |
Top Sells
| 1 |
Modine Manufacturing
MOD
|
$2.09M |
| 2 |
AGNC Investment
AGNC
|
$1.84M |
| 3 |
SNAK
Inventure Foods, Inc.
SNAK
|
$1.64M |
| 4 |
TWO
Two Harbors Investment
TWO
|
$1.41M |
| 5 |
MTOR
MERITOR, Inc.
MTOR
|
$1.31M |
Sector Composition
| 1 | Technology | 34.36% |
| 2 | Consumer Discretionary | 25.52% |
| 3 | Industrials | 7.92% |
| 4 | Real Estate | 6.52% |
| 5 | Materials | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $17.7M | 19.05% | 207,220 +470 | +0.2% | +$40.2K |
|
2
Lowe's Companies
LOW
$145B
| $14.3M | 15.35% | 153,770 | – | – |
|
3
Micron Technology
MU
$133B
| $4.48M | 4.82% | 108,997 +7,975 | +8% | +$328K |
|
|
ASNA
4
DELISTED
Ascena Retail Group, Inc.
ASNA
| $3.58M | 3.84% | 1,521,935 +788,545 | +108% | +$1.85M |
|
|
5
Hudbay
HBM
$4.75B
| $3.42M | 3.67% | 388,670 +152,295 | +64% | +$1.34M |
|
|
6
NCR Voyix
VYX
$1.82B
| $3.41M | 3.67% | 100,444 +21,961 | +28% | +$746K |
|
7
Kratos Defense & Security Solutions
KTOS
$11.1B
| $3.19M | 3.42% | 300,770 +32,282 | +12% | +$342K |
|
8
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$285M
| $2.96M | 3.18% | 119,655 +5,150 | +4% | +$128K |
|
9
Destination XL Group
DXLG
$69.4M
| $2.84M | 3.05% | 1,289,166 +285,634 | +28% | +$628K |
|
|
JHD
10
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
| $2.67M | 2.87% | 266,255 +8,460 | +3% | +$84.8K |
|
|
11
Dick's Sporting Goods
DKS
$17B
| $2.26M | 2.42% | +78,445 | New | +$2.26M |
|
12
Bank of America
BAC
$376B
| $2.16M | 2.32% | 73,177 +2,210 | +3% | +$65.2K |
|
13
Intel
INTC
$107B
| $2.05M | 2.21% | 44,490 -35 | -0.1% | -$1.62K |
|
14
HP
HPQ
$26.7B
| $1.97M | 2.12% | 93,870 +29,125 | +45% | +$612K |
|
|
APTS
15
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.86M | 2% | 91,815 -4,510 | -5% | -$91.3K |
|
16
Corning
GLW
$57.4B
| $1.85M | 1.99% | 57,835 -440 | -0.8% | -$14.1K |
|
|
GMRE
17
Global Medical REIT
GMRE
$502M
| $1.67M | 1.79% | 203,190 +50,940 | +33% | +$418K |
|
18
ATI
ATI
$10.7B
| $1.45M | 1.56% | 60,010 -2,100 | -3% | -$50.7K |
|
19
Macy's
M
$3.59B
| $1.26M | 1.36% | 50,160 +7,800 | +18% | +$197K |
|
|
TWO
20
Two Harbors Investment
TWO
$1.04B
| $1.26M | 1.35% | 77,335 -86,495 | -53% | -$1.41M |
|
21
ClearSign Technologies
CLIR
$30.6M
| $1.26M | 1.35% | 348,522 +47,597 | +16% | +$171K |
|
|
BMCH
22
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.2M | 1.29% | 47,520 -4,880 | -9% | -$123K |
|
23
Kohl's
KSS
$1.69B
| $1.14M | 1.23% | 21,100 -1,000 | -5% | -$54.2K |
|
|
CIO
24
City Office REIT
CIO
$280M
| $1.03M | 1.11% | 79,320 -5,040 | -6% | -$65.6K |
|
|
SHLO
25
DELISTED
Shiloh Industries Inc
SHLO
| $940K | 1.01% | 114,685 -305 | -0.3% | -$2.5K |
|