IAM
ICM Asset Management Portfolio holdings
AUM
$18.1M
This Quarter Return
+12.47%
1 Year Return
+30.29%
3 Year Return
+58.86%
5 Year Return
+114.73%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+23%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
9.4%
Top 10 Holdings %
Top 10 Hldgs %
62.9%
Holding
54
New
8
Increased
13
Reduced
22
Closed
2
Top Buys
| 1 |
ATI
ATI
|
$2.65M |
| 2 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
$2.16M |
| 3 |
Acco Brands
ACCO
|
$1.42M |
| 4 |
Dick's Sporting Goods
DKS
|
$1.35M |
| 5 |
Johnson & Johnson
JNJ
|
$1.26M |
Top Sells
| 1 |
NCR Voyix
VYX
|
$3.48M |
| 2 |
Intel
INTC
|
$1.18M |
| 3 |
Macy's
M
|
$1.12M |
| 4 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$584K |
| 5 |
Honeywell
HON
|
$504K |
Sector Composition
| 1 | Technology | 28.43% |
| 2 | Consumer Discretionary | 22.55% |
| 3 | Industrials | 11.18% |
| 4 | Real Estate | 7.46% |
| 5 | Energy | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $20.2M | 17.44% | 205,200 -1,600 | -0.8% | -$158K |
|
2
Lowe's Companies
LOW
$145B
| $14.7M | 12.66% | 153,600 | – | – |
|
3
Micron Technology
MU
$133B
| $6.76M | 5.83% | 128,897 -1,875 | -1% | -$98.3K |
|
|
ASNA
4
DELISTED
Ascena Retail Group, Inc.
ASNA
| $6.73M | 5.8% | 1,687,670 -146,500 | -8% | -$584K |
|
5
Kratos Defense & Security Solutions
KTOS
$11.1B
| $4.74M | 4.08% | 411,660 -927 | -0.2% | -$10.7K |
|
|
6
ATI
ATI
$10.7B
| $4.14M | 3.57% | 164,905 +105,350 | +177% | +$2.65M |
|
|
SVU
7
DELISTED
SUPERVALU Inc.
SVU
| $4.09M | 3.53% | 199,450 -1,050 | -0.5% | -$21.5K |
|
|
APTS
8
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $3.84M | 3.31% | 225,855 +126,995 | +128% | +$2.16M |
|
9
Destination XL Group
DXLG
$69.4M
| $3.71M | 3.2% | 1,650,270 +145,389 | +10% | +$327K |
|
10
Golar LNG
GLNG
$4.48B
| $3.27M | 2.82% | 110,930 +7,388 | +7% | +$218K |
|
11
Hudbay
HBM
$4.75B
| $2.36M | 2.03% | 421,270 +33,700 | +9% | +$189K |
|
12
HP
HPQ
$26.7B
| $2.21M | 1.9% | 97,260 -310 | -0.3% | -$7.03K |
|
|
BMCH
13
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.08M | 1.8% | 99,935 +52,795 | +112% | +$1.1M |
|
14
Bank of America
BAC
$376B
| $2M | 1.72% | 70,827 -1,910 | -3% | -$53.9K |
|
15
ClearSign Technologies
CLIR
$30.6M
| $1.91M | 1.64% | 952,367 +105,415 | +12% | +$211K |
|
|
GMRE
16
Global Medical REIT
GMRE
$502M
| $1.81M | 1.56% | 204,015 +4,855 | +2% | +$43K |
|
|
TWO
17
Two Harbors Investment
TWO
$1.04B
| $1.76M | 1.51% | 111,112 -2,525 | -2% | -$39.9K |
|
18
Citigroup
C
$178B
| $1.47M | 1.27% | 21,991 +16,900 | +332% | +$1.13M |
|
|
19
Acco Brands
ACCO
$362M
| $1.42M | 1.22% | +102,500 | New | +$1.42M |
|
20
Goodyear
GT
$2.43B
| $1.41M | 1.21% | 60,375 +47,600 | +373% | +$1.11M |
|
21
International Paper
IP
$26.2B
| $1.4M | 1.21% | 26,943 | – | – |
|
|
22
Dick's Sporting Goods
DKS
$17B
| $1.35M | 1.16% | +38,300 | New | +$1.35M |
|
23
Kohl's
KSS
$1.69B
| $1.29M | 1.11% | 17,700 -2,100 | -11% | -$153K |
|
|
24
Johnson & Johnson
JNJ
$427B
| $1.26M | 1.09% | +10,400 | New | +$1.26M |
|
|
AGN
25
DELISTED
Allergan plc
AGN
| $1.25M | 1.08% | +7,500 | New | +$1.25M |
|