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
-$5.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.23M
3
+$881K
4
AQMS icon
Aqua Metals
AQMS
+$872K
5
GBX icon
The Greenbrier Companies
GBX
+$36.1K

Top Sells

1
+$1.96M
2
+$1.44M
3
+$1.42M
4
AGN
Allergan plc
AGN
+$1.25M
5
DIS icon
Walt Disney
DIS
+$552K

Sector Composition

1 Technology 33.92%
2 Consumer Discretionary 22.88%
3 Industrials 14.86%
4 Financials 13.82%
5 Real Estate 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.3M 21.8%
203,215
2
$17.9M 13.82%
445,012
3
$16.9M 13.03%
153,600
4
$5.78M 4.46%
310,601
-9,251
5
$5.64M 4.35%
304,930
+82,200
6
$5.54M 4.28%
129,352
-5,810
7
$4.22M 3.26%
534,947
-11,412
8
$3.47M 2.68%
240,070
-1,560
9
$3.45M 2.66%
170,340
-1,800
10
$3.32M 2.56%
171,509
-978
11
$3.01M 2.32%
8,848
+2,565
12
$2.75M 2.12%
278,600
-3,300
13
$2.7M 2.08%
237,430
-1,800
14
$2.39M 1.85%
209,865
-1,560
15
$2.38M 1.83%
125,503
-950
16
$2.28M 1.76%
1,348,772
-57,817
17
$2.04M 1.57%
1,655,997
-11,730
18
$1.95M 1.5%
150,069
-16,964
19
$1.85M 1.43%
128,325
-1,255
20
$1.79M 1.38%
43,900
-600
21
$1.74M 1.34%
33,123
-215
22
$1.36M 1.05%
45,100
+1,200
23
$1.27M 0.98%
20,100
24
$1.26M 0.97%
20,874
25
$1.23M 0.95%
+285,315
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