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
$93.1M
AUM Growth
+$7.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.85M
3
+$1.34M
4
AMC icon
AMC Entertainment Holdings
AMC
+$794K
5
VYX icon
NCR Voyix
VYX
+$746K

Top Sells

1
+$2.09M
2
+$1.84M
3
+$1.64M
4
MTOR
MERITOR, Inc.
MTOR
+$1.31M
5
GAIN icon
Gladstone Investment Corp
GAIN
+$582K

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 Change
in Stake 		Capital Flow
1
$17.7M 19.05%
207,220
+470
2
$14.3M 15.35%
153,770
3
$4.48M 4.82%
108,997
+7,975
4
$3.58M 3.84%
76,097
+39,427
5
$3.42M 3.67%
388,670
+152,295
6
$3.41M 3.67%
163,724
+35,797
7
$3.19M 3.42%
300,770
+32,282
8
$2.96M 3.18%
119,655
+5,150
9
$2.84M 3.05%
1,289,166
+285,634
10
$2.67M 2.87%
266,255
+8,460
11
$2.25M 2.42%
+78,445
12
$2.16M 2.32%
73,177
+2,210
13
$2.05M 2.21%
44,490
-35
14
$1.97M 2.12%
93,870
+29,125
15
$1.86M 2%
91,815
-4,510
16
$1.85M 1.99%
57,835
-440
17
$1.67M 1.79%
203,190
+50,940
18
$1.45M 1.56%
60,010
-2,100
19
$1.26M 1.36%
50,160
+7,800
20
$1.26M 1.35%
19,334
-1,145
21
$1.25M 1.35%
348,522
+47,597
22
$1.2M 1.29%
47,520
-4,880
23
$1.14M 1.23%
21,100
-1,000
24
$1.03M 1.11%
79,320
-5,040
25
$940K 1.01%
114,685
-305
1
2 3