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
$143M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$3.11M
3
+$2.31M
4
T icon
AT&T
T
+$1.26M
5
AMAT icon
Applied Materials
AMAT
+$1.19M

Top Sells

1
+$4.09M
2
+$1.35M
3
+$571K
4
AEM icon
Agnico Eagle Mines
AEM
+$440K
5
GPMT
Granite Point Mortgage Trust
GPMT
+$260K

Sector Composition

1 Technology 27.36%
2 Consumer Discretionary 22.65%
3 Industrials 9.76%
4 Financials 9.53%
5 Real Estate 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.5M 16.39%
205,200
2
$17.6M 12.32%
153,600
3
$9.65M 6.74%
+215,327
4
$7.83M 5.47%
85,628
+1,244
5
$5.88M 4.1%
129,922
+1,025
6
$5.01M 3.5%
169,605
+4,700
7
$4.74M 3.31%
320,556
-91,104
8
$4.23M 2.96%
1,692,827
+42,557
9
$3.95M 2.76%
224,845
-1,010
10
$3.12M 2.18%
112,180
+1,250
11
$3.11M 2.18%
+160,850
12
$2.52M 1.76%
97,960
+700
13
$2.48M 1.73%
518,447
+483,295
14
$2.22M 1.55%
57,545
+30,773
15
$2.16M 1.51%
73,247
+2,420
16
$2.13M 1.49%
422,270
+1,000
17
$1.92M 1.34%
203,895
-120
18
$1.9M 1.33%
1,189,957
+237,590
19
$1.86M 1.3%
99,985
+50
20
$1.65M 1.15%
27,558
-220
21
$1.58M 1.1%
21,964
-27
22
$1.57M 1.1%
139,000
+36,500
23
$1.44M 1%
10,400
24
$1.43M 1%
7,500
25
$1.42M 0.99%
60,675
+300
1
2 3