IAM
ICM Asset Management Portfolio holdings
AUM
$18.1M
This Quarter Return
+14.08%
1 Year Return
+30.29%
3 Year Return
+58.86%
5 Year Return
+114.73%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+14%)
Cap. Flow
+$5.12M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
68.75%
Holding
47
New
4
Increased
12
Reduced
9
Closed
10
Top Buys
| 1 |
NCR Voyix
VYX
|
$2.93M |
| 2 |
DigitalBridge
DBRG
|
$2.6M |
| 3 |
Aqua Metals
AQMS
|
$2.47M |
| 4 |
Acco Brands
ACCO
|
$1.24M |
| 5 |
Kellanova
K
|
$1.13M |
Top Sells
| 1 |
Hudbay
HBM
|
$1.82M |
| 2 |
CVS Health
CVS
|
$1.17M |
| 3 |
Kohl's
KSS
|
$1.17M |
| 4 |
Intel
INTC
|
$913K |
| 5 |
B&G Foods
BGS
|
$770K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $24M | 18.43% | 203,290 -1,855 | -0.9% | -$219K |
|
2
First Interstate BancSystem
FIBK
$3.43B
| $17.7M | 13.62% | 445,012 | – | – |
|
3
Lowe's Companies
LOW
$145B
| $16.8M | 12.93% | 153,600 | – | – |
|
4
Micron Technology
MU
$133B
| $5.68M | 4.36% | 137,312 +7,185 | +6% | +$297K |
|
5
Kratos Defense & Security Solutions
KTOS
$11.1B
| $5.05M | 3.88% | 323,302 +9,300 | +3% | +$145K |
|
|
MTOR
6
DELISTED
MERITOR, Inc.
MTOR
| $4.52M | 3.47% | 222,000 +8,850 | +4% | +$180K |
|
7
ATI
ATI
$10.7B
| $4.37M | 3.36% | 170,865 +2,130 | +1% | +$54.5K |
|
8
Flex
FLEX
$20.1B
| $4.03M | 3.1% | 403,150 +20,180 | +5% | +$202K |
|
9
HP
HPQ
$26.7B
| $3.75M | 2.88% | 193,053 +30,270 | +19% | +$588K |
|
10
Golar LNG
GLNG
$4.48B
| $3.52M | 2.7% | 166,711 +6,080 | +4% | +$128K |
|
11
Destination XL Group
DXLG
$69.4M
| $3.47M | 2.67% | 1,417,939 -14,485 | -1% | -$35.5K |
|
|
APTS
12
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $3.31M | 2.54% | 223,030 | – | – |
|
13
Modine Manufacturing
MOD
$7.15B
| $3.3M | 2.53% | 237,730 +51,010 | +27% | +$707K |
|
|
14
NCR Voyix
VYX
$1.82B
| $2.93M | 2.25% | +107,370 | New | +$2.93M |
|
|
15
DigitalBridge
DBRG
$2.08B
| $2.83M | 2.17% | 531,100 +488,300 | +1,141% | +$2.6M |
|
|
16
Aqua Metals
AQMS
$5.37M
| $2.47M | 1.9% | +804,709 | New | +$2.47M |
|
|
17
Acco Brands
ACCO
$362M
| $2.42M | 1.86% | 282,300 +144,800 | +105% | +$1.24M |
|
|
ASNA
18
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.01M | 1.55% | 1,864,354 +88,400 | +5% | +$95.5K |
|
|
GMRE
19
Global Medical REIT
GMRE
$502M
| $1.99M | 1.53% | 202,625 -275 | -0.1% | -$2.7K |
|
20
ClearSign Technologies
CLIR
$30.6M
| $1.5M | 1.15% | 1,666,127 -500 | -0% | -$450 |
|
|
TWO
21
Two Harbors Investment
TWO
$1.04B
| $1.48M | 1.14% | 109,682 | – | – |
|
22
Johnson & Johnson
JNJ
$427B
| $1.43M | 1.1% | 10,200 -200 | -2% | -$28K |
|
23
Dick's Sporting Goods
DKS
$17B
| $1.35M | 1.04% | 36,650 | – | – |
|
24
Walt Disney
DIS
$213B
| $1.27M | 0.97% | 11,405 | – | – |
|
25
Corning
GLW
$57.4B
| $1.25M | 0.96% | 37,830 -170 | -0.4% | -$5.63K |
|