IAM
ICM Asset Management Portfolio holdings
AUM
$18.1M
This Quarter Return
+0.44%
1 Year Return
+30.29%
3 Year Return
+58.86%
5 Year Return
+114.73%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-3.9%)
Cap. Flow
-$3.37M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
72.9%
Holding
41
New
2
Increased
4
Reduced
23
Closed
5
Top Buys
| 1 |
MTOR
MERITOR, Inc.
MTOR
|
$1.52M |
| 2 |
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
|
$1.23M |
| 3 |
Concrete Pumping Holdings
BBCP
|
$881K |
| 4 |
Aqua Metals
AQMS
|
$872K |
| 5 |
The Greenbrier Companies
GBX
|
$36.1K |
Top Sells
| 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
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $28.3M | 21.8% | 203,215 | – | – |
|
2
First Interstate BancSystem
FIBK
$3.43B
| $17.9M | 13.82% | 445,012 | – | – |
|
3
Lowe's Companies
LOW
$145B
| $16.9M | 13.03% | 153,600 | – | – |
|
4
Kratos Defense & Security Solutions
KTOS
$11.1B
| $5.78M | 4.46% | 310,601 -9,251 | -3% | -$172K |
|
|
MTOR
5
DELISTED
MERITOR, Inc.
MTOR
| $5.64M | 4.35% | 304,930 +82,200 | +37% | +$1.52M |
|
6
Micron Technology
MU
$133B
| $5.54M | 4.28% | 129,352 -5,810 | -4% | -$249K |
|
7
Flex
FLEX
$20.1B
| $4.22M | 3.26% | 403,125 -8,600 | -2% | -$90K |
|
|
APTS
8
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $3.47M | 2.68% | 240,070 -1,560 | -0.6% | -$22.5K |
|
9
ATI
ATI
$10.7B
| $3.45M | 2.66% | 170,340 -1,800 | -1% | -$36.4K |
|
10
NCR Voyix
VYX
$1.82B
| $3.32M | 2.56% | 105,220 -600 | -0.6% | -$18.9K |
|
|
11
Aqua Metals
AQMS
$5.37M
| $3.01M | 2.32% | 1,769,509 +513,000 | +41% | +$872K |
|
12
Acco Brands
ACCO
$362M
| $2.75M | 2.12% | 278,600 -3,300 | -1% | -$32.6K |
|
13
Modine Manufacturing
MOD
$7.15B
| $2.7M | 2.08% | 237,430 -1,800 | -0.8% | -$20.5K |
|
|
GMRE
14
Global Medical REIT
GMRE
$502M
| $2.39M | 1.85% | 209,865 -1,560 | -0.7% | -$17.8K |
|
15
HP
HPQ
$26.7B
| $2.38M | 1.83% | 125,503 -950 | -0.8% | -$18K |
|
16
Destination XL Group
DXLG
$69.4M
| $2.28M | 1.76% | 1,348,772 -57,817 | -4% | -$97.7K |
|
17
ClearSign Technologies
CLIR
$30.6M
| $2.04M | 1.57% | 1,655,997 -11,730 | -0.7% | -$14.4K |
|
18
Golar LNG
GLNG
$4.48B
| $1.95M | 1.5% | 150,069 -16,964 | -10% | -$220K |
|
|
CIO
19
City Office REIT
CIO
$280M
| $1.85M | 1.43% | 128,325 -1,255 | -1% | -$18.1K |
|
20
Dick's Sporting Goods
DKS
$17B
| $1.79M | 1.38% | 43,900 -600 | -1% | -$24.5K |
|
|
TWO
21
Two Harbors Investment
TWO
$1.04B
| $1.74M | 1.34% | 132,493 -857 | -0.6% | -$11.3K |
|
|
22
The Greenbrier Companies
GBX
$1.44B
| $1.36M | 1.05% | 45,100 +1,200 | +3% | +$36.1K |
|
23
CVS Health
CVS
$92.8B
| $1.27M | 0.98% | 20,100 | – | – |
|
24
Kellanova
K
$27.6B
| $1.26M | 0.97% | 19,600 | – | – |
|
|
PRTK
25
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.23M | 0.95% | +285,315 | New | +$1.23M |
|