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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
+3.63%
1 Year Est. Return
+30.29%
3 Year Est. Return
+58.86%
5 Year Est. Return
+115.44%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$4.71M
(+3.6%)
Cap. Flow
+$3.67M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
69.45%
Holding
39
New
2
Increased
15
Reduced
12
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
+$1.41M |
| 2 |
The Greenbrier Companies
GBX
|
+$1.39M |
| 3 |
CVS Health
CVS
|
+$1.08M |
| 4 |
Aqua Metals
AQMS
|
+$995K |
| 5 |
CIO
City Office REIT
CIO
|
+$629K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HP
HPQ
|
+$1.32M |
| 2 |
DigitalBridge
DBRG
|
+$721K |
| 3 |
SPWR
SunPower Corporation Common Stock
SPWR
|
+$675K |
| 4 |
Thermo Fisher Scientific
TMO
|
+$263K |
| 5 |
Micron Technology
MU
|
+$81.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Microsoft
MSFT
$2.93T
| $27.2M | 20.2% |
203,215
-75
| -0% | -$9.52K |
|
2
First Interstate BancSystem
FIBK
$3.81B
| $17.6M | 13.08% |
445,012
| – | – |
|
3
Lowe's Companies
LOW
$117B
| $15.5M | 11.5% |
153,600
| – | – |
|
4
Kratos Defense & Security Solutions
KTOS
$8.63B
| $7.32M | 5.43% |
319,852
-3,450
| -1% | -$65.1K |
|
|
MTOR
5
DELISTED
MERITOR, Inc.
MTOR
| $5.4M | 4.01% |
222,730
+730
| +0.3% | +$16.4K |
|
|
6
Micron Technology
MU
$959B
| $5.22M | 3.87% |
135,162
-2,150
| -2% | -$81.9K |
|
7
ATI
ATI
$25.4B
| $4.34M | 3.22% |
172,140
+1,275
| +0.7% | +$31.1K |
|
8
Flex
FLEX
$43.7B
| $3.94M | 2.92% |
546,359
+11,379
| +2% | +$87.5K |
|
|
APTS
9
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $3.61M | 2.68% |
241,630
+18,600
| +8% | +$290K |
|
10
Modine Manufacturing
MOD
$12.2B
| $3.42M | 2.54% |
239,230
+1,500
| +0.6% | +$21.5K |
|
11
NCR Voyix
VYX
$1.13B
| $3.29M | 2.44% |
172,487
-2,526
| -1% | -$47K |
|
12
Golar LNG
GLNG
$5.05B
| $3.09M | 2.29% |
167,033
+322
| +0.2% | +$6.13K |
|
|
13
HP
HPQ
$22.7B
| $2.63M | 1.95% |
126,453
-66,600
| -34% | -$1.32M |
|
14
Destination XL Group
DXLG
$35.2M
| $2.48M | 1.84% |
1,406,589
-11,350
| -0.8% | -$22K |
|
|
XRN
15
Chiron Real Estate Inc
XRN
$549M
| $2.22M | 1.65% |
42,285
+1,760
| +4% | +$91.9K |
|
16
Acco Brands
ACCO
$376M
| $2.22M | 1.65% |
281,900
-400
| -0.1% | -$3.28K |
|
|
17
Aqua Metals
AQMS
$9.31M
| $2.1M | 1.56% |
6,283
+2,259
| +56% | +$995K |
|
|
18
DigitalBridge
DBRG
$2.92B
| $1.96M | 1.45% |
97,975
-34,800
| -26% | -$721K |
|
|
ASNA
19
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.95M | 1.45% |
159,847
+66,629
| +71% | +$1.41M |
|
20
ClearSign Technologies
CLIR
$22.8M
| $1.92M | 1.42% |
166,773
+160
| +0.1% | +$1.47K |
|
|
TWO
21
Two Harbors Investment
TWO
$1.27B
| $1.69M | 1.25% |
33,338
+5,917
| +22% | +$311K |
|
22
Walt Disney
DIS
$170B
| $1.59M | 1.18% |
11,405
| – | – |
|
|
CIO
23
DELISTED
City Office REIT
CIO
| $1.55M | 1.15% |
129,580
+53,400
| +70% | +$629K |
|
24
Dick's Sporting Goods
DKS
$19.5B
| $1.54M | 1.14% |
44,500
+7,850
| +21% | +$287K |
|
25
Corning
GLW
$133B
| $1.44M | 1.07% |
43,230
+5,400
| +14% | +$173K |
|
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ICM Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, ICM Asset Management held 39 positions worth $135M, up 3.6% from $130M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
ICM Asset Management's Q2 2019 filing shows 2 new, 15 increased and 12 reduced positions. Its largest new stake was The Greenbrier Companies: 43,900 shares worth $1.33M. The largest sale was HP, an estimated $1.32M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Financials.
- ICM Asset Management's largest Q2 2019 buy was The Greenbrier Companies: 43,900 shares worth $1.33M.
- ICM Asset Management added most to Ascena Retail Group, Inc. in Q2 2019, an estimated $1.41M increase.
- ICM Asset Management's biggest Q2 2019 reduction was HP, cutting an estimated $1.32M.
- ICM Asset Management's ten largest holdings make up 69% of its $135M portfolio in Q2 2019.
- ICM Asset Management opened 2 new positions and closed 0 in Q2 2019.
- ICM Asset Management's portfolio value rose 3.6% quarter-over-quarter to $135M.
Based on ICM Asset Management's 13F filing for Q2 2019, filed 29 Jul 2019.