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
$130M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.6M
3
+$2.47M
4
ACCO icon
Acco Brands
ACCO
+$1.24M
5
K icon
Kellanova
K
+$1.13M

Top Sells

1
+$1.82M
2
+$1.17M
3
+$1.17M
4
INTC icon
Intel
INTC
+$913K
5
BGS icon
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 Change
in Stake 		Capital Flow
1
$24M 18.43%
203,290
-1,855
2
$17.7M 13.62%
445,012
3
$16.8M 12.93%
153,600
4
$5.67M 4.36%
137,312
+7,185
5
$5.05M 3.88%
323,302
+9,300
6
$4.52M 3.47%
222,000
+8,850
7
$4.37M 3.36%
170,865
+2,130
8
$4.03M 3.1%
534,980
+26,779
9
$3.75M 2.88%
193,053
+30,270
10
$3.52M 2.7%
166,711
+6,080
11
$3.47M 2.67%
1,417,939
-14,485
12
$3.31M 2.54%
223,030
13
$3.3M 2.53%
237,730
+51,010
14
$2.93M 2.25%
+175,013
15
$2.83M 2.17%
132,775
+122,075
16
$2.47M 1.9%
+4,024
17
$2.42M 1.86%
282,300
+144,800
18
$2.01M 1.55%
93,218
+4,420
19
$1.99M 1.53%
202,625
-275
20
$1.5M 1.15%
1,666,127
-500
21
$1.48M 1.14%
27,421
22
$1.43M 1.1%
10,200
-200
23
$1.35M 1.04%
36,650
24
$1.27M 0.97%
11,405
25
$1.25M 0.96%
37,830
-170
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