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
$135M
AUM Growth
+$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.09M
3
+$813K
4
AQMS icon
Aqua Metals
AQMS
+$754K
5
CIO
City Office REIT
CIO
+$640K

Top Sells

1
+$1.38M
2
+$887K
3
+$696K
4
TMO icon
Thermo Fisher Scientific
TMO
+$280K
5
MU icon
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 Change
in Stake 		Capital Flow
1
$27.2M 20.2%
203,215
-75
2
$17.6M 13.08%
445,012
3
$15.5M 11.5%
153,600
4
$7.32M 5.43%
319,852
-3,450
5
$5.4M 4.01%
222,730
+730
6
$5.22M 3.87%
135,162
-2,150
7
$4.34M 3.22%
172,140
+1,275
8
$3.94M 2.92%
546,359
+11,379
9
$3.61M 2.68%
241,630
+18,600
10
$3.42M 2.54%
239,230
+1,500
11
$3.29M 2.44%
172,487
-2,526
12
$3.09M 2.29%
167,033
+322
13
$2.63M 1.95%
126,453
-66,600
14
$2.48M 1.84%
1,406,589
-11,350
15
$2.22M 1.65%
211,425
+8,800
16
$2.22M 1.65%
281,900
-400
17
$2.1M 1.56%
6,283
+2,259
18
$1.96M 1.45%
97,975
-34,800
19
$1.95M 1.45%
159,847
+66,629
20
$1.92M 1.42%
1,667,727
+1,600
21
$1.69M 1.25%
33,338
+5,917
22
$1.59M 1.18%
11,405
23
$1.55M 1.15%
129,580
+53,400
24
$1.54M 1.14%
44,500
+7,850
25
$1.44M 1.07%
43,230
+5,400
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