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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
+14.08%
1 Year Est. Return
+30.29%
3 Year Est. Return
+58.86%
5 Year Est. Return
+115.44%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$16.3M
Cap. Flow
+$5.21M
Cap. Flow %
4.01%
Top 10 Hldgs %
68.75%
Holding
47
New
4
Increased
11
Reduced
9
Closed
10

Top Buys

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$2.9M
2
DBRG icon
DigitalBridge
DBRG
+$2.73M
3
AQMS icon
Aqua Metals
AQMS
+$2.23M
4
ACCO icon
Acco Brands
ACCO
+$1.27M
5
K
Kellanova
K
+$1.11M

Top Sells

Rank Stock Value
1
HBM icon
Hudbay
HBM
+$1.82M
2
CVS icon
CVS Health
CVS
+$1.17M
3
KSS icon
Kohl's
KSS
+$1.17M
4
INTC icon
Intel
INTC
+$913K
5
BGS icon
B&G Foods
BGS
+$770K

Sector Composition

Rank Sector Weight
1 Technology 32.76%
2 Consumer Discretionary 22.99%
3 Financials 15.8%
4 Industrials 12.15%
5 Real Estate 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$24M 18.43%
203,290
-1,855
-0.9% -$202K
FIBK icon
2
First Interstate BancSystem
FIBK
$3.81B
$17.7M 13.62%
445,012
– –
LOW icon
3
Lowe's Companies
LOW
$117B
$16.8M 12.93%
153,600
– –
MU icon
4
Micron Technology
MU
$959B
$5.67M 4.36%
137,312
+7,185
+6% +$278K
KTOS icon
5
Kratos Defense & Security Solutions
KTOS
$8.63B
$5.05M 3.88%
323,302
+9,300
+3% +$146K
MTOR
6
DELISTED
MERITOR, Inc.
MTOR
$4.52M 3.47%
222,000
+8,850
+4% +$180K
ATI icon
7
ATI
ATI
$25.4B
$4.37M 3.36%
170,865
+2,130
+1% +$56.1K
FLEX icon
8
Flex
FLEX
$43.7B
$4.03M 3.1%
534,980
+26,779
+5% +$192K
HPQ icon
9
HP
HPQ
$22.7B
$3.75M 2.88%
193,053
+30,270
+19% +$642K
GLNG icon
10
Golar LNG
GLNG
$5.05B
$3.52M 2.7%
166,711
+6,080
+4% +$134K
DXLG icon
11
Destination XL Group
DXLG
$35.2M
$3.47M 2.67%
1,417,939
-14,485
-1% -$36.3K
APTS
12
DELISTED
Preferred Apartment Communities, Inc.
APTS
$3.31M 2.54%
223,030
– –
MOD icon
13
Modine Manufacturing
MOD
$12.2B
$3.3M 2.53%
237,730
+51,010
+27% +$715K
VYX icon
14
NCR Voyix
VYX
$1.13B
$2.93M 2.25%
+175,013
New +$2.9M
DBRG icon
15
DigitalBridge
DBRG
$2.92B
$2.83M 2.17%
132,775
+122,075
+1,141% +$2.73M
AQMS icon
16
Aqua Metals
AQMS
$9.31M
$2.47M 1.9%
+4,024
New +$2.23M
ACCO icon
17
Acco Brands
ACCO
$376M
$2.42M 1.86%
282,300
+144,800
+105% +$1.27M
ASNA
18
DELISTED
Ascena Retail Group, Inc.
ASNA
$2.01M 1.55%
93,218
+4,420
+5% +$198K
XRN
19
Chiron Real Estate Inc
XRN
$549M
$1.99M 1.53%
40,525
-55
-0.1% -$2.71K
CLIR icon
20
ClearSign Technologies
CLIR
$22.8M
$1.5M 1.15%
166,613
-50
-0% -$549
TWO
21
Two Harbors Investment
TWO
$1.27B
$1.48M 1.14%
27,421
– –
JNJ icon
22
Johnson & Johnson
JNJ
$609B
$1.43M 1.1%
10,200
-200
-2% -$26.8K
DKS icon
23
Dick's Sporting Goods
DKS
$19.5B
$1.35M 1.04%
36,650
– –
DIS icon
24
Walt Disney
DIS
$170B
$1.27M 0.97%
11,405
– –
GLW icon
25
Corning
GLW
$133B
$1.25M 0.96%
37,830
-170
-0.4% -$5.58K
1
2

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FM
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AF
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FP
FFL Partners San Francisco, California $16.1M AUM 46.91% 1-Year Est. Return
TCS
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JJ
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PCM
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C
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ICM Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, ICM Asset Management held 47 positions worth $130M, up 14% from $114M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

ICM Asset Management deployed $5.21M of net new capital in Q1 2019, opening 4 new positions and adding to 11 existing holdings. Its largest new stake was NCR Voyix: 175,013 shares worth $2.93M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $202K trimmed.

  • ICM Asset Management's largest Q1 2019 buy was NCR Voyix: 175,013 shares worth $2.93M.
  • ICM Asset Management added most to DigitalBridge in Q1 2019, an estimated $2.73M increase.
  • ICM Asset Management's biggest Q1 2019 reduction was Microsoft, cutting an estimated $202K.
  • ICM Asset Management fully exited Hudbay in Q1 2019, selling an estimated $1.82M.
  • ICM Asset Management's ten largest holdings make up 69% of its $130M portfolio in Q1 2019.
  • ICM Asset Management opened 4 new positions and closed 10 in Q1 2019.
  • ICM Asset Management's portfolio value rose 14% quarter-over-quarter to $130M.

Based on ICM Asset Management's 13F filing for Q1 2019, filed 15 Apr 2019.