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ICM Asset Management Portfolio holdings

AUM $18.1M
1-Year Est. Return 30.29%
This Fund
S&P 500
This Quarter Est. Return
-18.56%
1 Year Est. Return
+30.29%
3 Year Est. Return
+58.86%
5 Year Est. Return
+115.44%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$29.4M
Cap. Flow
-$3.01M
Cap. Flow %
-2.65%
Top 10 Hldgs %
68.94%
Holding
55
New
4
Increased
9
Reduced
22
Closed
12

Top Buys

Rank Stock Value
1
FIBK icon
First Interstate BancSystem
FIBK
+$9.54M
2
FLEX icon
Flex
FLEX
+$3.55M
3
MOD icon
Modine Manufacturing
MOD
+$2.38M
4
NDRA icon
ENDRA Life Sciences
NDRA
+$1.74M
5
HPQ icon
HP
HPQ
+$1.51M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$2.22M
2
BAC icon
Bank of America
BAC
+$2.16M
3
BMCH
BMC Stock Holdings, Inc
BMCH
+$1.86M
4
C icon
Citigroup
C
+$1.58M
5
SPWR
SunPower Corporation Common Stock
SPWR
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 30.2%
2 Consumer Discretionary 22.96%
3 Financials 14.48%
4 Industrials 9.8%
5 Real Estate 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$20.8M 18.32%
205,145
-55
-0% -$5.89K
FIBK icon
2
First Interstate BancSystem
FIBK
$3.81B
$16.3M 14.31%
445,012
+229,685
+107% +$9.54M
LOW icon
3
Lowe's Companies
LOW
$117B
$14.2M 12.47%
153,600
– –
ASNA
4
DELISTED
Ascena Retail Group, Inc.
ASNA
$4.46M 3.92%
88,798
+3,170
+4% +$224K
KTOS icon
5
Kratos Defense & Security Solutions
KTOS
$8.63B
$4.42M 3.89%
314,002
-6,554
-2% -$90.3K
MU icon
6
Micron Technology
MU
$959B
$4.13M 3.63%
130,127
+205
+0.2% +$7.77K
ATI icon
7
ATI
ATI
$25.4B
$3.67M 3.23%
168,735
-870
-0.5% -$22.6K
MTOR
8
DELISTED
MERITOR, Inc.
MTOR
$3.6M 3.17%
213,150
+52,300
+33% +$892K
GLNG icon
9
Golar LNG
GLNG
$5.05B
$3.5M 3.07%
160,631
+48,451
+43% +$1.25M
HPQ icon
10
HP
HPQ
$22.7B
$3.33M 2.93%
162,783
+64,823
+66% +$1.51M
APTS
11
DELISTED
Preferred Apartment Communities, Inc.
APTS
$3.14M 2.76%
223,030
-1,815
-0.8% -$28.4K
DXLG icon
12
Destination XL Group
DXLG
$35.2M
$3.11M 2.73%
1,432,424
-260,403
-15% -$696K
FLEX icon
13
Flex
FLEX
$43.7B
$2.91M 2.56%
+508,201
New +$3.55M
MOD icon
14
Modine Manufacturing
MOD
$12.2B
$2.02M 1.77%
+186,720
New +$2.38M
HBM icon
15
Hudbay
HBM
$9.04B
$1.82M 1.6%
385,270
-37,000
-9% -$174K
XRN
16
Chiron Real Estate Inc
XRN
$549M
$1.8M 1.59%
40,580
-199
-0.5% -$9.14K
CLIR icon
17
ClearSign Technologies
CLIR
$22.8M
$1.7M 1.49%
166,663
+47,667
+40% +$680K
TWO
18
Two Harbors Investment
TWO
$1.27B
$1.41M 1.24%
27,421
-137
-0.5% -$7.81K
JNJ icon
19
Johnson & Johnson
JNJ
$609B
$1.34M 1.18%
10,400
– –
DIS icon
20
Walt Disney
DIS
$170B
$1.25M 1.1%
11,405
-25
-0.2% -$2.84K
CVS icon
21
CVS Health
CVS
$137B
$1.17M 1.03%
17,900
– –
KSS icon
22
Kohl's
KSS
$1.96B
$1.17M 1.03%
17,600
-100
-0.6% -$7.02K
GLW icon
23
Corning
GLW
$133B
$1.15M 1.01%
38,000
– –
DKS icon
24
Dick's Sporting Goods
DKS
$19.5B
$1.14M 1.01%
36,650
– –
NDRA icon
25
ENDRA Life Sciences
NDRA
$6.34M
$1.01M 0.89%
19
+15
+375% +$1.74M
1
2 3

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FM
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AF
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TCS
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ICM Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, ICM Asset Management held 55 positions worth $114M, down 21% from $143M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

ICM Asset Management's Q4 2018 filing shows 4 new, 9 increased, 22 reduced and 12 closed positions. Its largest new stake was Flex: 508,201 shares worth $2.91M. The largest sale was Applied Materials, an estimated $2.22M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Financials.

  • ICM Asset Management's largest Q4 2018 buy was Flex: 508,201 shares worth $2.91M.
  • ICM Asset Management added most to First Interstate BancSystem in Q4 2018, an estimated $9.54M increase.
  • ICM Asset Management's biggest Q4 2018 reduction was SunPower Corporation Common Stock, cutting an estimated $1.42M.
  • ICM Asset Management fully exited Applied Materials in Q4 2018, selling an estimated $2.22M.
  • ICM Asset Management's ten largest holdings make up 69% of its $114M portfolio in Q4 2018.
  • ICM Asset Management opened 4 new positions and closed 12 in Q4 2018.
  • ICM Asset Management's portfolio value fell 21% quarter-over-quarter to $114M.

Based on ICM Asset Management's 13F filing for Q4 2018, filed 24 Jan 2019.