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
$116M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.16M
3
+$1.42M
4
DKS icon
Dick's Sporting Goods
DKS
+$1.35M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.26M

Top Sells

1
+$3.48M
2
+$1.18M
3
+$1.12M
4
ASNA
Ascena Retail Group, Inc.
ASNA
+$584K
5
HON icon
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 Change
in Stake 		Capital Flow
1
$20.2M 17.44%
205,200
-1,600
2
$14.7M 12.66%
153,600
3
$6.76M 5.83%
128,897
-1,875
4
$6.72M 5.8%
84,384
-7,325
5
$4.74M 4.08%
411,660
-927
6
$4.14M 3.57%
164,905
+105,350
7
$4.09M 3.53%
199,450
-1,050
8
$3.84M 3.31%
225,855
+126,995
9
$3.71M 3.2%
1,650,270
+145,389
10
$3.27M 2.82%
110,930
+7,388
11
$2.36M 2.03%
421,270
+33,700
12
$2.21M 1.9%
97,260
-310
13
$2.08M 1.8%
99,935
+52,795
14
$2M 1.72%
70,827
-1,910
15
$1.91M 1.64%
952,367
+105,415
16
$1.81M 1.56%
204,015
+4,855
17
$1.76M 1.51%
27,778
-631
18
$1.47M 1.27%
21,991
+16,900
19
$1.42M 1.22%
+102,500
20
$1.41M 1.21%
60,375
+47,600
21
$1.4M 1.21%
28,452
22
$1.35M 1.16%
+38,300
23
$1.29M 1.11%
17,700
-2,100
24
$1.26M 1.09%
+10,400
25
$1.25M 1.08%
+7,500
1
2 3