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
$94.2M
AUM Growth
+$1.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.6M
3
+$1.5M
4
IP icon
International Paper
IP
+$1.44M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$1.15M

Top Sells

1
+$2.67M
2
+$2.25M
3
+$1.99M
4
GLW icon
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 Change
in Stake 		Capital Flow
1
$18.9M 20.05%
206,800
-420
2
$13.5M 14.31%
153,600
-170
3
$6.82M 7.24%
130,772
+21,775
4
$4.25M 4.51%
412,587
+111,817
5
$3.69M 3.92%
91,709
+15,612
6
$3.48M 3.7%
180,097
+16,373
7
$3.05M 3.24%
+200,500
8
$2.83M 3.01%
103,542
+94,992
9
$2.75M 2.92%
387,570
-1,100
10
$2.63M 2.8%
1,504,881
+215,715
11
$2.28M 2.42%
43,715
-775
12
$2.18M 2.32%
72,737
-440
13
$2.14M 2.27%
97,570
+3,700
14
$1.75M 1.86%
28,409
+9,075
15
$1.72M 1.82%
846,952
+498,430
16
$1.5M 1.59%
+26,917
17
$1.44M 1.53%
+28,452
18
$1.41M 1.5%
59,555
-455
19
$1.4M 1.49%
98,860
+7,045
20
$1.38M 1.47%
199,160
-4,030
21
$1.3M 1.38%
19,800
-1,300
22
$1.08M 1.14%
36,200
-13,960
23
$922K 0.98%
47,140
-380
24
$899K 0.95%
77,755
-1,565
25
$851K 0.9%
35,880
-83,775
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