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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
+12.47%
1 Year Est. Return
+30.29%
3 Year Est. Return
+58.86%
5 Year Est. Return
+115.44%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$21.8M
(+23%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
9.43%
Top 10 Holdings %
Top 10 Hldgs %
62.9%
Holding
54
New
8
Increased
13
Reduced
22
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATI
ATI
|
+$2.85M |
| 2 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
+$1.87M |
| 3 |
Acco Brands
ACCO
|
+$1.32M |
| 4 |
Dick's Sporting Goods
DKS
|
+$1.3M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NCR Voyix
VYX
|
+$3.48M |
| 2 |
Intel
INTC
|
+$1.26M |
| 3 |
Macy's
M
|
+$1.01M |
| 4 |
Honeywell
HON
|
+$504K |
| 5 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
+$443K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.93T
| $20.2M | 17.44% |
205,200
-1,600
| -0.8% | -$155K |
|
2
Lowe's Companies
LOW
$117B
| $14.7M | 12.66% |
153,600
| – | – |
|
3
Micron Technology
MU
$959B
| $6.76M | 5.83% |
128,897
-1,875
| -1% | -$101K |
|
|
ASNA
4
DELISTED
Ascena Retail Group, Inc.
ASNA
| $6.72M | 5.8% |
84,384
-7,325
| -8% | -$443K |
|
5
Kratos Defense & Security Solutions
KTOS
$8.63B
| $4.74M | 4.08% |
411,660
-927
| -0.2% | -$10.2K |
|
|
6
ATI
ATI
$25.4B
| $4.14M | 3.57% |
164,905
+105,350
| +177% | +$2.85M |
|
|
SVU
7
DELISTED
SUPERVALU Inc.
SVU
| $4.09M | 3.53% |
199,450
-1,050
| -0.5% | -$18.5K |
|
|
APTS
8
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $3.84M | 3.31% |
225,855
+126,995
| +128% | +$1.87M |
|
9
Destination XL Group
DXLG
$35.2M
| $3.71M | 3.2% |
1,650,270
+145,389
| +10% | +$253K |
|
10
Golar LNG
GLNG
$5.05B
| $3.27M | 2.82% |
110,930
+7,388
| +7% | +$224K |
|
11
Hudbay
HBM
$9.04B
| $2.36M | 2.03% |
421,270
+33,700
| +9% | +$229K |
|
12
HP
HPQ
$22.7B
| $2.21M | 1.9% |
97,260
-310
| -0.3% | -$6.91K |
|
|
BMCH
13
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.08M | 1.8% |
99,935
+52,795
| +112% | +$1.05M |
|
14
Bank of America
BAC
$430B
| $2M | 1.72% |
70,827
-1,910
| -3% | -$57K |
|
15
ClearSign Technologies
CLIR
$22.8M
| $1.91M | 1.64% |
95,237
+10,542
| +12% | +$205K |
|
|
XRN
16
Chiron Real Estate Inc
XRN
$549M
| $1.81M | 1.56% |
40,803
+971
| +2% | +$40.4K |
|
|
TWO
17
Two Harbors Investment
TWO
$1.27B
| $1.76M | 1.51% |
27,778
-631
| -2% | -$39.5K |
|
18
Citigroup
C
$217B
| $1.47M | 1.27% |
21,991
+16,900
| +332% | +$1.16M |
|
|
19
Acco Brands
ACCO
$376M
| $1.42M | 1.22% |
+102,500
| New | +$1.32M |
|
20
Goodyear
GT
$2.1B
| $1.41M | 1.21% |
60,375
+47,600
| +373% | +$1.22M |
|
21
International Paper
IP
$19.9B
| $1.4M | 1.21% |
28,452
| – | – |
|
|
22
Dick's Sporting Goods
DKS
$19.5B
| $1.35M | 1.16% |
+38,300
| New | +$1.3M |
|
23
Kohl's
KSS
$1.96B
| $1.29M | 1.11% |
17,700
-2,100
| -11% | -$140K |
|
|
24
Johnson & Johnson
JNJ
$609B
| $1.26M | 1.09% |
+10,400
| New | +$1.3M |
|
|
AGN
25
DELISTED
Allergan plc
AGN
| $1.25M | 1.08% |
+7,500
| New | +$1.2M |
|
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ICM Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, ICM Asset Management held 54 positions worth $116M, up 23% from $94.2M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
ICM Asset Management deployed $10.9M of net new capital in Q2 2018, opening 8 new positions and adding to 13 existing holdings. Its largest new stake was Acco Brands: 102,500 shares worth $1.42M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Intel, an estimated $1.26M trimmed.
- ICM Asset Management's largest Q2 2018 buy was Acco Brands: 102,500 shares worth $1.42M.
- ICM Asset Management added most to ATI in Q2 2018, an estimated $2.85M increase.
- ICM Asset Management's biggest Q2 2018 reduction was Intel, cutting an estimated $1.26M.
- ICM Asset Management fully exited NCR Voyix in Q2 2018, selling an estimated $3.48M.
- ICM Asset Management's ten largest holdings make up 63% of its $116M portfolio in Q2 2018.
- ICM Asset Management opened 8 new positions and closed 2 in Q2 2018.
- ICM Asset Management's portfolio value rose 23% quarter-over-quarter to $116M.
Based on ICM Asset Management's 13F filing for Q2 2018, filed 2 Aug 2018.