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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
+6.99%
1 Year Est. Return
+30.29%
3 Year Est. Return
+58.86%
5 Year Est. Return
+115.44%
10 Year Est. Return
–
AUM
$93.1M
AUM Growth
+$7.03M
Cap. Flow
+$1.67M
Cap. Flow %
1.79%
Top 10 Hldgs %
62.92%
Holding
61
New
5
Increased
21
Reduced
15
Closed
12

Top Buys

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$2.16M
2
ASNA
Ascena Retail Group, Inc.
ASNA
+$1.66M
3
HBM icon
Hudbay
HBM
+$1.19M
4
AMC icon
AMC Entertainment Holdings
AMC
+$738K
5
VYX icon
NCR Voyix
VYX
+$726K

Top Sells

Rank Stock Value
1
MOD icon
Modine Manufacturing
MOD
+$2.09M
2
AGNC icon
AGNC Investment
AGNC
+$1.84M
3
SNAK
Inventure Foods, Inc.
SNAK
+$1.64M
4
MTOR
MERITOR, Inc.
MTOR
+$1.31M
5
GAIN icon
Gladstone Investment Corp
GAIN
+$582K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$17.7M 19.05%
207,220
+470
+0.2% +$38.6K
LOW icon
2
Lowe's Companies
LOW
$117B
$14.3M 15.35%
153,770
– –
MU icon
3
Micron Technology
MU
$959B
$4.48M 4.82%
108,997
+7,975
+8% +$344K
ASNA
4
DELISTED
Ascena Retail Group, Inc.
ASNA
$3.58M 3.84%
76,097
+39,427
+108% +$1.66M
HBM icon
5
Hudbay
HBM
$9.04B
$3.42M 3.67%
388,670
+152,295
+64% +$1.19M
VYX icon
6
NCR Voyix
VYX
$1.13B
$3.41M 3.67%
163,724
+35,797
+28% +$726K
KTOS icon
7
Kratos Defense & Security Solutions
KTOS
$8.63B
$3.19M 3.42%
300,770
+32,282
+12% +$368K
JPI
8
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$2.96M 3.18%
119,655
+5,150
+4% +$130K
DXLG icon
9
Destination XL Group
DXLG
$35.2M
$2.84M 3.05%
1,289,166
+285,634
+28% +$580K
JHD
10
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
$2.67M 2.87%
266,255
+8,460
+3% +$85K
DKS icon
11
Dick's Sporting Goods
DKS
$19.5B
$2.25M 2.42%
+78,445
New +$2.16M
BAC icon
12
Bank of America
BAC
$430B
$2.16M 2.32%
73,177
+2,210
+3% +$60.9K
INTC icon
13
Intel
INTC
$478B
$2.05M 2.21%
44,490
-35
-0.1% -$1.53K
HPQ icon
14
HP
HPQ
$22.7B
$1.97M 2.12%
93,870
+29,125
+45% +$619K
APTS
15
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.86M 2%
91,815
-4,510
-5% -$92.8K
GLW icon
16
Corning
GLW
$133B
$1.85M 1.99%
57,835
-440
-0.8% -$13.9K
XRN
17
Chiron Real Estate Inc
XRN
$549M
$1.67M 1.79%
40,638
+10,188
+33% +$456K
ATI icon
18
ATI
ATI
$25.4B
$1.45M 1.56%
60,010
-2,100
-3% -$50K
M icon
19
Macy's
M
$6.23B
$1.26M 1.36%
50,160
+7,800
+18% +$171K
TWO
20
Two Harbors Investment
TWO
$1.27B
$1.26M 1.35%
19,334
-1,145
-6% -$80.1K
CLIR icon
21
ClearSign Technologies
CLIR
$22.8M
$1.25M 1.35%
34,852
+4,759
+16% +$155K
BMCH
22
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.2M 1.29%
47,520
-4,880
-9% -$109K
KSS icon
23
Kohl's
KSS
$1.96B
$1.14M 1.23%
21,100
-1,000
-5% -$46K
CIO
24
DELISTED
City Office REIT
CIO
$1.03M 1.11%
79,320
-5,040
-6% -$66.1K
SHLO
25
DELISTED
Shiloh Industries Inc
SHLO
$940K 1.01%
114,685
-305
-0.3% -$2.77K
1
2 3

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ICM Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, ICM Asset Management held 61 positions worth $93.1M, up 8.2% from $86M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

ICM Asset Management's Q4 2017 filing shows 5 new, 21 increased, 15 reduced and 12 closed positions. Its largest new stake was Dick's Sporting Goods: 78,445 shares worth $2.25M. The largest sale was Modine Manufacturing, an estimated $2.09M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • ICM Asset Management's largest Q4 2017 buy was Dick's Sporting Goods: 78,445 shares worth $2.25M.
  • ICM Asset Management added most to Ascena Retail Group, Inc. in Q4 2017, an estimated $1.66M increase.
  • ICM Asset Management's biggest Q4 2017 reduction was BMC Stock Holdings, Inc, cutting an estimated $109K.
  • ICM Asset Management fully exited Modine Manufacturing in Q4 2017, selling an estimated $2.09M.
  • ICM Asset Management's ten largest holdings make up 63% of its $93.1M portfolio in Q4 2017.
  • ICM Asset Management opened 5 new positions and closed 12 in Q4 2017.
  • ICM Asset Management's portfolio value rose 8.2% quarter-over-quarter to $93.1M.

Based on ICM Asset Management's 13F filing for Q4 2017, filed 15 Feb 2018.