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
$114M
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$2.91M
3
+$2.02M
4
HPQ icon
HP
HPQ
+$1.33M
5
GLNG icon
Golar LNG
GLNG
+$1.05M

Top Sells

1
+$2.22M
2
+$2.16M
3
+$1.86M
4
C icon
Citigroup
C
+$1.58M
5
T icon
AT&T
T
+$1.26M

Sector Composition

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
1
$20.8M 18.32%
205,145
-55
2
$16.3M 14.31%
445,012
+229,685
3
$14.2M 12.47%
153,600
4
$4.46M 3.92%
88,798
+3,170
5
$4.42M 3.89%
314,002
-6,554
6
$4.13M 3.63%
130,127
+205
7
$3.67M 3.23%
168,735
-870
8
$3.6M 3.17%
213,150
+52,300
9
$3.5M 3.07%
160,631
+48,451
10
$3.33M 2.93%
162,783
+64,823
11
$3.14M 2.76%
223,030
-1,815
12
$3.11M 2.73%
1,432,424
-260,403
13
$2.91M 2.56%
+508,201
14
$2.02M 1.77%
+186,720
15
$1.82M 1.6%
385,270
-37,000
16
$1.8M 1.59%
202,900
-995
17
$1.7M 1.49%
1,666,627
+476,670
18
$1.41M 1.24%
27,421
-137
19
$1.34M 1.18%
10,400
20
$1.25M 1.1%
11,405
-25
21
$1.17M 1.03%
17,900
22
$1.17M 1.03%
17,600
-100
23
$1.15M 1.01%
38,000
24
$1.14M 1.01%
36,650
25
$1.01M 0.89%
19
+15
1
2 3