IAM
ICM Asset Management Portfolio holdings
AUM
$18.1M
This Quarter Return
+3.63%
1 Year Return
+30.29%
3 Year Return
+58.86%
5 Year Return
+114.73%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+3.6%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
69.45%
Holding
39
New
2
Increased
15
Reduced
12
Closed
–
Top Buys
| 1 |
The Greenbrier Companies
GBX
|
$1.34M |
| 2 |
CVS Health
CVS
|
$1.1M |
| 3 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$813K |
| 4 |
Aqua Metals
AQMS
|
$754K |
| 5 |
CIO
City Office REIT
CIO
|
$640K |
Top Sells
| 1 |
HP
HPQ
|
$1.38M |
| 2 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$887K |
| 3 |
DigitalBridge
DBRG
|
$696K |
| 4 |
Thermo Fisher Scientific
TMO
|
$280K |
| 5 |
Micron Technology
MU
|
$83K |
Sector Composition
| 1 | Technology | 32.81% |
| 2 | Consumer Discretionary | 21.31% |
| 3 | Financials | 14.53% |
| 4 | Industrials | 14.27% |
| 5 | Real Estate | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $27.2M | 20.2% | 203,215 -75 | -0% | -$10K |
|
2
First Interstate BancSystem
FIBK
$3.43B
| $17.6M | 13.08% | 445,012 | – | – |
|
3
Lowe's Companies
LOW
$145B
| $15.5M | 11.5% | 153,600 | – | – |
|
4
Kratos Defense & Security Solutions
KTOS
$11.1B
| $7.32M | 5.43% | 319,852 -3,450 | -1% | -$79K |
|
|
MTOR
5
DELISTED
MERITOR, Inc.
MTOR
| $5.4M | 4.01% | 222,730 +730 | +0.3% | +$17.7K |
|
|
6
Micron Technology
MU
$133B
| $5.22M | 3.87% | 135,162 -2,150 | -2% | -$83K |
|
7
ATI
ATI
$10.7B
| $4.34M | 3.22% | 172,140 +1,275 | +0.7% | +$32.1K |
|
8
Flex
FLEX
$20.1B
| $3.94M | 2.92% | 411,725 +8,575 | +2% | +$82.1K |
|
|
APTS
9
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $3.61M | 2.68% | 241,630 +18,600 | +8% | +$278K |
|
10
Modine Manufacturing
MOD
$7.15B
| $3.42M | 2.54% | 239,230 +1,500 | +0.6% | +$21.5K |
|
11
NCR Voyix
VYX
$1.82B
| $3.29M | 2.44% | 105,820 -1,550 | -1% | -$48.2K |
|
12
Golar LNG
GLNG
$4.48B
| $3.09M | 2.29% | 167,033 +322 | +0.2% | +$5.95K |
|
|
13
HP
HPQ
$26.7B
| $2.63M | 1.95% | 126,453 -66,600 | -34% | -$1.38M |
|
14
Destination XL Group
DXLG
$69.4M
| $2.48M | 1.84% | 1,406,589 -11,350 | -0.8% | -$20K |
|
|
GMRE
15
Global Medical REIT
GMRE
$502M
| $2.22M | 1.65% | 211,425 +8,800 | +4% | +$92.4K |
|
16
Acco Brands
ACCO
$362M
| $2.22M | 1.65% | 281,900 -400 | -0.1% | -$3.15K |
|
|
17
Aqua Metals
AQMS
$5.37M
| $2.1M | 1.56% | 1,256,509 +451,800 | +56% | +$754K |
|
|
18
DigitalBridge
DBRG
$2.08B
| $1.96M | 1.45% | 391,900 -139,200 | -26% | -$696K |
|
|
ASNA
19
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.95M | 1.45% | 3,196,943 +1,332,589 | +71% | +$813K |
|
20
ClearSign Technologies
CLIR
$30.6M
| $1.92M | 1.42% | 1,667,727 +1,600 | +0.1% | +$1.84K |
|
|
TWO
21
Two Harbors Investment
TWO
$1.04B
| $1.69M | 1.25% | 133,350 +23,668 | +22% | +$300K |
|
22
Walt Disney
DIS
$213B
| $1.59M | 1.18% | 11,405 | – | – |
|
|
CIO
23
City Office REIT
CIO
$280M
| $1.55M | 1.15% | 129,580 +53,400 | +70% | +$640K |
|
24
Dick's Sporting Goods
DKS
$17B
| $1.54M | 1.14% | 44,500 +7,850 | +21% | +$272K |
|
25
Corning
GLW
$57.4B
| $1.44M | 1.07% | 43,230 +5,400 | +14% | +$180K |
|