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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
+8.59%
1 Year Est. Return
+30.29%
3 Year Est. Return
+58.86%
5 Year Est. Return
+115.44%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$7.89M
(-6.1%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-13.05%
Top 10 Holdings %
Top 10 Hldgs %
72.03%
Holding
38
New
2
Increased
4
Reduced
25
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraShort S&P500
SDS
|
+$2.27M |
| 2 |
SPWR
SunPower Corporation Common Stock
SPWR
|
+$1.36M |
| 3 |
Concrete Pumping Holdings
BBCP
|
+$1.2M |
| 4 |
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
|
+$565K |
| 5 |
NCR Voyix
VYX
|
+$465K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.99M |
| 2 |
MTOR
MERITOR, Inc.
MTOR
|
+$3.63M |
| 3 |
First Interstate BancSystem
FIBK
|
+$2.51M |
| 4 |
Flex
FLEX
|
+$2.06M |
| 5 |
Kratos Defense & Security Solutions
KTOS
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.67% |
| 2 | Consumer Discretionary | 22.28% |
| 3 | Industrials | 14.06% |
| 4 | Financials | 13.26% |
| 5 | Real Estate | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.93T
| $25.6M | 21.05% |
162,415
-40,800
| -20% | -$5.99M |
|
2
Lowe's Companies
LOW
$117B
| $18.4M | 15.12% |
153,600
| – | – |
|
|
3
First Interstate BancSystem
FIBK
$3.81B
| $16.1M | 13.26% |
385,012
-60,000
| -13% | -$2.51M |
|
4
Micron Technology
MU
$959B
| $5.78M | 4.75% |
107,502
-21,850
| -17% | -$1.04M |
|
|
5
Kratos Defense & Security Solutions
KTOS
$8.63B
| $4.24M | 3.49% |
235,615
-74,986
| -24% | -$1.39M |
|
|
6
NCR Voyix
VYX
$1.13B
| $4.21M | 3.46% |
195,388
+23,879
| +14% | +$465K |
|
|
MTOR
7
DELISTED
MERITOR, Inc.
MTOR
| $3.77M | 3.1% |
144,080
-160,850
| -53% | -$3.63M |
|
8
ATI
ATI
$25.4B
| $3.5M | 2.87% |
169,210
-1,130
| -0.7% | -$24.5K |
|
|
APTS
9
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $3.17M | 2.61% |
238,170
-1,900
| -0.8% | -$26.2K |
|
|
10
Concrete Pumping Holdings
BBCP
$531M
| $2.83M | 2.33% |
517,715
+295,715
| +133% | +$1.2M |
|
|
11
Flex
FLEX
$43.7B
| $2.82M | 2.32% |
296,618
-238,329
| -45% | -$2.06M |
|
|
XRN
12
Chiron Real Estate Inc
XRN
$549M
| $2.75M | 2.26% |
41,611
-362
| -0.9% | -$22.7K |
|
13
Acco Brands
ACCO
$376M
| $2.59M | 2.13% |
276,400
-2,200
| -0.8% | -$20.8K |
|
14
HP
HPQ
$22.7B
| $2.51M | 2.06% |
122,188
-3,315
| -3% | -$62.8K |
|
15
Dick's Sporting Goods
DKS
$19.5B
| $2.11M | 1.74% |
42,700
-1,200
| -3% | -$51K |
|
|
16
ProShares UltraShort S&P500
SDS
$390M
| $2.06M | 1.69% |
+3,306
| New | +$2.27M |
|
|
TWO
17
Two Harbors Investment
TWO
$1.27B
| $1.91M | 1.57% |
32,724
-399
| -1% | -$22.6K |
|
|
PRTK
18
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.81M | 1.48% |
448,315
+163,000
| +57% | +$565K |
|
19
Destination XL Group
DXLG
$35.2M
| $1.72M | 1.41% |
1,341,760
-7,012
| -0.5% | -$9.89K |
|
|
CIO
20
DELISTED
City Office REIT
CIO
| $1.72M | 1.41% |
126,955
-1,370
| -1% | -$18.3K |
|
21
Golar LNG
GLNG
$5.05B
| $1.37M | 1.12% |
96,131
-53,938
| -36% | -$731K |
|
22
The Greenbrier Companies
GBX
$1.55B
| $1.36M | 1.12% |
42,100
-3,000
| -7% | -$89.8K |
|
23
Aqua Metals
AQMS
$9.31M
| $1.33M | 1.09% |
8,809
-39
| -0.4% | -$10.2K |
|
24
ClearSign Technologies
CLIR
$22.8M
| $1.26M | 1.03% |
164,815
-785
| -0.5% | -$7.64K |
|
|
SPWR
25
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.25M | 1.02% |
+244,167
| New | +$1.36M |
|
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ICM Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, ICM Asset Management held 38 positions worth $122M, down 6.1% from $130M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
ICM Asset Management withdrew a net $15.9M in Q4 2019, closing 3 positions and reducing 25 holdings. Its most notable exit was CVS Health, an estimated $1.27M position sold in full.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, ICM Asset Management opened a new position in ProShares UltraShort S&P500 worth $2.06M.
- ICM Asset Management's largest Q4 2019 buy was ProShares UltraShort S&P500: 3,306 shares worth $2.06M.
- ICM Asset Management added most to Concrete Pumping Holdings in Q4 2019, an estimated $1.2M increase.
- ICM Asset Management's biggest Q4 2019 reduction was Microsoft, cutting an estimated $5.99M.
- ICM Asset Management fully exited CVS Health in Q4 2019, selling an estimated $1.27M.
- ICM Asset Management's ten largest holdings make up 72% of its $122M portfolio in Q4 2019.
- ICM Asset Management opened 2 new positions and closed 3 in Q4 2019.
- ICM Asset Management's portfolio value fell 6.1% quarter-over-quarter to $122M.
Based on ICM Asset Management's 13F filing for Q4 2019, filed 5 Feb 2020.