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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
+0.44%
1 Year Est. Return
+30.29%
3 Year Est. Return
+58.86%
5 Year Est. Return
+115.44%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$5.19M
(-3.9%)
Cap. Flow
-$3.29M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
72.9%
Holding
41
New
2
Increased
4
Reduced
22
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MTOR
MERITOR, Inc.
MTOR
|
+$1.67M |
| 2 |
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
|
+$1.14M |
| 3 |
Concrete Pumping Holdings
BBCP
|
+$937K |
| 4 |
Aqua Metals
AQMS
|
+$936K |
| 5 |
The Greenbrier Companies
GBX
|
+$32.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DigitalBridge
DBRG
|
+$1.96M |
| 2 |
Corning
GLW
|
+$1.44M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.42M |
| 4 |
AGN
Allergan plc
AGN
|
+$1.25M |
| 5 |
Walt Disney
DIS
|
+$585K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Microsoft
MSFT
$2.98T
| $28.3M | 21.8% |
203,215
| – | – |
|
2
First Interstate BancSystem
FIBK
$3.91B
| $17.9M | 13.82% |
445,012
| – | – |
|
3
Lowe's Companies
LOW
$121B
| $16.9M | 13.03% |
153,600
| – | – |
|
4
Kratos Defense & Security Solutions
KTOS
$8.81B
| $5.78M | 4.46% |
310,601
-9,251
| -3% | -$194K |
|
|
MTOR
5
DELISTED
MERITOR, Inc.
MTOR
| $5.64M | 4.35% |
304,930
+82,200
| +37% | +$1.67M |
|
6
Micron Technology
MU
$964B
| $5.54M | 4.28% |
129,352
-5,810
| -4% | -$263K |
|
7
Flex
FLEX
$44.4B
| $4.22M | 3.26% |
534,947
-11,412
| -2% | -$87.7K |
|
|
APTS
8
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $3.47M | 2.68% |
240,070
-1,560
| -0.6% | -$22.5K |
|
9
ATI
ATI
$25.3B
| $3.45M | 2.66% |
170,340
-1,800
| -1% | -$38.1K |
|
10
NCR Voyix
VYX
$1.14B
| $3.32M | 2.56% |
171,509
-978
| -0.6% | -$18.9K |
|
|
11
Aqua Metals
AQMS
$9.38M
| $3.01M | 2.32% |
8,848
+2,565
| +41% | +$936K |
|
12
Acco Brands
ACCO
$386M
| $2.75M | 2.12% |
278,600
-3,300
| -1% | -$29.8K |
|
13
Modine Manufacturing
MOD
$12B
| $2.7M | 2.08% |
237,430
-1,800
| -0.8% | -$21.4K |
|
|
XRN
14
Chiron Real Estate Inc
XRN
$551M
| $2.39M | 1.85% |
41,973
-312
| -0.7% | -$16.8K |
|
15
HP
HPQ
$22.1B
| $2.38M | 1.83% |
125,503
-950
| -0.8% | -$18.7K |
|
16
Destination XL Group
DXLG
$35.1M
| $2.28M | 1.76% |
1,348,772
-57,817
| -4% | -$97.6K |
|
17
ClearSign Technologies
CLIR
$23M
| $2.04M | 1.57% |
165,600
-1,173
| -0.7% | -$14.6K |
|
18
Golar LNG
GLNG
$5.06B
| $1.95M | 1.5% |
150,069
-16,964
| -10% | -$249K |
|
|
CIO
19
DELISTED
City Office REIT
CIO
| $1.85M | 1.43% |
128,325
-1,255
| -1% | -$16.4K |
|
20
Dick's Sporting Goods
DKS
$19.4B
| $1.79M | 1.38% |
43,900
-600
| -1% | -$21.6K |
|
|
TWO
21
Two Harbors Investment
TWO
$1.27B
| $1.74M | 1.34% |
33,123
-215
| -0.6% | -$11.3K |
|
|
22
The Greenbrier Companies
GBX
$1.58B
| $1.36M | 1.05% |
45,100
+1,200
| +3% | +$32.4K |
|
23
CVS Health
CVS
$136B
| $1.27M | 0.98% |
20,100
| – | – |
|
|
K
24
DELISTED
Kellanova
K
| $1.26M | 0.97% |
20,874
| – | – |
|
|
PRTK
25
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.23M | 0.95% |
+285,315
| New | +$1.14M |
|
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ICM Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, ICM Asset Management held 41 positions worth $130M, down 3.9% from $135M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
ICM Asset Management's Q3 2019 filing shows 2 new, 4 increased, 22 reduced and 5 closed positions. Its largest new stake was Paratek Pharmaceuticals, Inc.: 285,315 shares worth $1.23M. The largest sale was DigitalBridge, an estimated $1.96M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Industrials.
- ICM Asset Management's largest Q3 2019 buy was Paratek Pharmaceuticals, Inc.: 285,315 shares worth $1.23M.
- ICM Asset Management added most to MERITOR, Inc. in Q3 2019, an estimated $1.67M increase.
- ICM Asset Management's biggest Q3 2019 reduction was Walt Disney, cutting an estimated $585K.
- ICM Asset Management fully exited DigitalBridge in Q3 2019, selling an estimated $1.96M.
- ICM Asset Management's ten largest holdings make up 73% of its $130M portfolio in Q3 2019.
- ICM Asset Management opened 2 new positions and closed 5 in Q3 2019.
- ICM Asset Management's portfolio value fell 3.9% quarter-over-quarter to $130M.
Based on ICM Asset Management's 13F filing for Q3 2019, filed 24 Oct 2019.