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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
-2.6%
1 Year Est. Return
+30.29%
3 Year Est. Return
+58.86%
5 Year Est. Return
+115.44%
10 Year Est. Return
–
AUM
$94.2M
AUM Growth
+$1.08M
(+1.2%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
65.7%
Holding
53
New
5
Increased
13
Reduced
20
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SVU
SUPERVALU Inc.
SVU
|
+$3.19M |
| 2 |
Golar LNG
GLNG
|
+$2.68M |
| 3 |
International Paper
IP
|
+$1.58M |
| 4 |
Applied Materials
AMAT
|
+$1.5M |
| 5 |
Kratos Defense & Security Solutions
KTOS
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JHD
Nuveen High Income December 2019 Target Term Fund
JHD
|
+$2.67M |
| 2 |
Dick's Sporting Goods
DKS
|
+$2.25M |
| 3 |
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
|
+$2M |
| 4 |
Corning
GLW
|
+$1.85M |
| 5 |
SHLO
Shiloh Industries Inc
SHLO
|
+$940K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Microsoft
MSFT
$2.98T
| $18.9M | 20.05% |
206,800
-420
| -0.2% | -$38.4K |
|
2
Lowe's Companies
LOW
$121B
| $13.5M | 14.31% |
153,600
-170
| -0.1% | -$16.1K |
|
3
Micron Technology
MU
$964B
| $6.82M | 7.24% |
130,772
+21,775
| +20% | +$1.04M |
|
|
4
Kratos Defense & Security Solutions
KTOS
$8.81B
| $4.25M | 4.51% |
412,587
+111,817
| +37% | +$1.25M |
|
|
ASNA
5
DELISTED
Ascena Retail Group, Inc.
ASNA
| $3.69M | 3.92% |
91,709
+15,612
| +21% | +$661K |
|
6
NCR Voyix
VYX
$1.14B
| $3.48M | 3.7% |
180,097
+16,373
| +10% | +$345K |
|
|
SVU
7
DELISTED
SUPERVALU Inc.
SVU
| $3.05M | 3.24% |
+200,500
| New | +$3.19M |
|
|
8
Golar LNG
GLNG
$5.06B
| $2.83M | 3.01% |
103,542
+94,992
| +1,111% | +$2.68M |
|
9
Hudbay
HBM
$9.24B
| $2.75M | 2.92% |
387,570
-1,100
| -0.3% | -$9.19K |
|
10
Destination XL Group
DXLG
$35.1M
| $2.63M | 2.8% |
1,504,881
+215,715
| +17% | +$515K |
|
11
Intel
INTC
$487B
| $2.28M | 2.42% |
43,715
-775
| -2% | -$36.8K |
|
12
Bank of America
BAC
$432B
| $2.18M | 2.32% |
72,737
-440
| -0.6% | -$13.8K |
|
13
HP
HPQ
$22.1B
| $2.14M | 2.27% |
97,570
+3,700
| +4% | +$83.6K |
|
|
TWO
14
Two Harbors Investment
TWO
$1.27B
| $1.75M | 1.86% |
28,409
+9,075
| +47% | +$557K |
|
15
ClearSign Technologies
CLIR
$23M
| $1.72M | 1.82% |
84,695
+49,843
| +143% | +$1.22M |
|
|
16
Applied Materials
AMAT
$445B
| $1.5M | 1.59% |
+26,917
| New | +$1.5M |
|
|
17
International Paper
IP
$20.1B
| $1.44M | 1.53% |
+28,452
| New | +$1.58M |
|
18
ATI
ATI
$25.3B
| $1.41M | 1.5% |
59,555
-455
| -0.8% | -$12.2K |
|
|
APTS
19
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.4M | 1.49% |
98,860
+7,045
| +8% | +$110K |
|
|
XRN
20
Chiron Real Estate Inc
XRN
$551M
| $1.38M | 1.47% |
39,832
-806
| -2% | -$30K |
|
21
Kohl's
KSS
$1.98B
| $1.3M | 1.38% |
19,800
-1,300
| -6% | -$82.5K |
|
22
Macy's
M
$6.34B
| $1.08M | 1.14% |
36,200
-13,960
| -28% | -$377K |
|
|
BMCH
23
DELISTED
BMC Stock Holdings, Inc
BMCH
| $922K | 0.98% |
47,140
-380
| -0.8% | -$8.12K |
|
|
CIO
24
DELISTED
City Office REIT
CIO
| $899K | 0.95% |
77,755
-1,565
| -2% | -$17.8K |
|
|
JPI
25
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $851K | 0.9% |
35,880
-83,775
| -70% | -$2M |
|
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ICM Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, ICM Asset Management held 53 positions worth $94.2M, up 1.2% from $93.1M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
ICM Asset Management deployed $4.82M of net new capital in Q1 2018, opening 5 new positions and adding to 13 existing holdings. Its largest new stake was SUPERVALU Inc.: 200,500 shares worth $3.05M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Nuveen Preferred Securities & Income Opportunities Fund, an estimated $2M trimmed.
- ICM Asset Management's largest Q1 2018 buy was SUPERVALU Inc.: 200,500 shares worth $3.05M.
- ICM Asset Management added most to Golar LNG in Q1 2018, an estimated $2.68M increase.
- ICM Asset Management's biggest Q1 2018 reduction was Nuveen Preferred Securities & Income Opportunities Fund, cutting an estimated $2M.
- ICM Asset Management fully exited Nuveen High Income December 2019 Target Term Fund in Q1 2018, selling an estimated $2.67M.
- ICM Asset Management's ten largest holdings make up 66% of its $94.2M portfolio in Q1 2018.
- ICM Asset Management opened 5 new positions and closed 7 in Q1 2018.
- ICM Asset Management's portfolio value rose 1.2% quarter-over-quarter to $94.2M.
Based on ICM Asset Management's 13F filing for Q1 2018, filed 1 May 2018.