IAM
ICM Asset Management Portfolio holdings
AUM
$18.1M
This Quarter Return
-2.6%
1 Year Return
+30.29%
3 Year Return
+58.86%
5 Year Return
+114.73%
10 Year Return
–
AUM
$94.2M
AUM Growth
+$94.2M
(+1.2%)
Cap. Flow
+$3.83M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
65.7%
Holding
53
New
5
Increased
13
Reduced
20
Closed
7
Top Buys
| 1 |
SVU
SUPERVALU Inc.
SVU
|
$3.05M |
| 2 |
Golar LNG
GLNG
|
$2.6M |
| 3 |
Applied Materials
AMAT
|
$1.5M |
| 4 |
International Paper
IP
|
$1.44M |
| 5 |
Kratos Defense & Security Solutions
KTOS
|
$1.15M |
Top Sells
| 1 |
JHD
Nuveen High Income December 2019 Target Term Fund
JHD
|
$2.67M |
| 2 |
Dick's Sporting Goods
DKS
|
$2.26M |
| 3 |
Nuveen Preferred Securities & Income Opportunities Fund
JPI
|
$1.99M |
| 4 |
Corning
GLW
|
$1.85M |
| 5 |
SHLO
Shiloh Industries Inc
SHLO
|
$940K |
Sector Composition
| 1 | Technology | 37.82% |
| 2 | Consumer Discretionary | 22.5% |
| 3 | Industrials | 9.01% |
| 4 | Real Estate | 6.02% |
| 5 | Energy | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $18.9M | 20.05% | 206,800 -420 | -0.2% | -$38.3K |
|
2
Lowe's Companies
LOW
$145B
| $13.5M | 14.31% | 153,600 -170 | -0.1% | -$14.9K |
|
3
Micron Technology
MU
$133B
| $6.82M | 7.24% | 130,772 +21,775 | +20% | +$1.14M |
|
|
4
Kratos Defense & Security Solutions
KTOS
$11.1B
| $4.25M | 4.51% | 412,587 +111,817 | +37% | +$1.15M |
|
|
ASNA
5
DELISTED
Ascena Retail Group, Inc.
ASNA
| $3.69M | 3.92% | 1,834,170 +312,235 | +21% | +$628K |
|
6
NCR Voyix
VYX
$1.82B
| $3.48M | 3.7% | 110,489 +10,045 | +10% | +$317K |
|
|
SVU
7
DELISTED
SUPERVALU Inc.
SVU
| $3.05M | 3.24% | +200,500 | New | +$3.05M |
|
|
8
Golar LNG
GLNG
$4.48B
| $2.83M | 3.01% | 103,542 +94,992 | +1,111% | +$2.6M |
|
9
Hudbay
HBM
$4.75B
| $2.75M | 2.92% | 387,570 -1,100 | -0.3% | -$7.81K |
|
10
Destination XL Group
DXLG
$69.4M
| $2.63M | 2.8% | 1,504,881 +215,715 | +17% | +$378K |
|
11
Intel
INTC
$107B
| $2.28M | 2.42% | 43,715 -775 | -2% | -$40.4K |
|
12
Bank of America
BAC
$376B
| $2.18M | 2.32% | 72,737 -440 | -0.6% | -$13.2K |
|
13
HP
HPQ
$26.7B
| $2.14M | 2.27% | 97,570 +3,700 | +4% | +$81.1K |
|
|
TWO
14
Two Harbors Investment
TWO
$1.04B
| $1.75M | 1.86% | 113,637 +36,302 | +47% | +$558K |
|
15
ClearSign Technologies
CLIR
$30.6M
| $1.72M | 1.82% | 846,952 +498,430 | +143% | +$1.01M |
|
|
16
Applied Materials
AMAT
$128B
| $1.5M | 1.59% | +26,917 | New | +$1.5M |
|
|
17
International Paper
IP
$26.2B
| $1.44M | 1.53% | +26,943 | New | +$1.44M |
|
18
ATI
ATI
$10.7B
| $1.41M | 1.5% | 59,555 -455 | -0.8% | -$10.8K |
|
|
APTS
19
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.4M | 1.49% | 98,860 +7,045 | +8% | +$100K |
|
|
GMRE
20
Global Medical REIT
GMRE
$502M
| $1.38M | 1.47% | 199,160 -4,030 | -2% | -$28K |
|
21
Kohl's
KSS
$1.69B
| $1.3M | 1.38% | 19,800 -1,300 | -6% | -$85.2K |
|
22
Macy's
M
$3.59B
| $1.08M | 1.14% | 36,200 -13,960 | -28% | -$415K |
|
|
BMCH
23
DELISTED
BMC Stock Holdings, Inc
BMCH
| $922K | 0.98% | 47,140 -380 | -0.8% | -$7.43K |
|
|
CIO
24
City Office REIT
CIO
$280M
| $899K | 0.95% | 77,755 -1,565 | -2% | -$18.1K |
|
|
25
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$285M
| $851K | 0.9% | 35,880 -83,775 | -70% | -$1.99M |
|