IAM
ICM Asset Management Portfolio holdings
AUM
$18.1M
This Quarter Return
+8.59%
1 Year Return
+30.29%
3 Year Return
+58.86%
5 Year Return
+114.73%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-6.1%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-32.97%
Top 10 Holdings %
Top 10 Hldgs %
72.03%
Holding
38
New
2
Increased
4
Reduced
25
Closed
3
Top Buys
| 1 |
ProShares UltraShort S&P500
SDS
|
$2.06M |
| 2 |
Concrete Pumping Holdings
BBCP
|
$1.62M |
| 3 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$1.25M |
| 4 |
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
|
$657K |
| 5 |
NCR Voyix
VYX
|
$515K |
Top Sells
| 1 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$23.2M |
| 2 |
Microsoft
MSFT
|
$6.43M |
| 3 |
MTOR
MERITOR, Inc.
MTOR
|
$4.21M |
| 4 |
First Interstate BancSystem
FIBK
|
$2.52M |
| 5 |
Flex
FLEX
|
$2.27M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $25.6M | 21.05% | 162,415 -40,800 | -20% | -$6.43M |
|
2
Lowe's Companies
LOW
$145B
| $18.4M | 15.12% | 153,600 | – | – |
|
|
3
First Interstate BancSystem
FIBK
$3.43B
| $16.1M | 13.26% | 385,012 -60,000 | -13% | -$2.52M |
|
4
Micron Technology
MU
$133B
| $5.78M | 4.75% | 107,502 -21,850 | -17% | -$1.18M |
|
5
Kratos Defense & Security Solutions
KTOS
$11.1B
| $4.24M | 3.49% | 235,615 -74,986 | -24% | -$1.35M |
|
|
6
NCR Voyix
VYX
$1.82B
| $4.22M | 3.46% | 119,870 +14,650 | +14% | +$515K |
|
|
MTOR
7
DELISTED
MERITOR, Inc.
MTOR
| $3.77M | 3.1% | 144,080 -160,850 | -53% | -$4.21M |
|
8
ATI
ATI
$10.7B
| $3.5M | 2.87% | 169,210 -1,130 | -0.7% | -$23.3K |
|
|
APTS
9
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $3.17M | 2.61% | 238,170 -1,900 | -0.8% | -$25.3K |
|
|
10
Concrete Pumping Holdings
BBCP
$362M
| $2.83M | 2.33% | 517,715 +295,715 | +133% | +$1.62M |
|
|
11
Flex
FLEX
$20.1B
| $2.82M | 2.32% | 223,525 -179,600 | -45% | -$2.27M |
|
|
GMRE
12
Global Medical REIT
GMRE
$502M
| $2.75M | 2.26% | 208,055 -1,810 | -0.9% | -$24K |
|
13
Acco Brands
ACCO
$362M
| $2.59M | 2.13% | 276,400 -2,200 | -0.8% | -$20.6K |
|
14
HP
HPQ
$26.7B
| $2.51M | 2.06% | 122,188 -3,315 | -3% | -$68.1K |
|
15
Dick's Sporting Goods
DKS
$17B
| $2.11M | 1.74% | 42,700 -1,200 | -3% | -$59.4K |
|
|
16
ProShares UltraShort S&P500
SDS
$445M
| $2.06M | 1.69% | +82,650 | New | +$2.06M |
|
|
TWO
17
Two Harbors Investment
TWO
$1.04B
| $1.91M | 1.57% | 130,896 -1,597 | -1% | -$23.4K |
|
|
PRTK
18
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.81M | 1.48% | 448,315 +163,000 | +57% | +$657K |
|
19
Destination XL Group
DXLG
$69.4M
| $1.72M | 1.41% | 1,341,760 -7,012 | -0.5% | -$8.97K |
|
|
CIO
20
City Office REIT
CIO
$280M
| $1.72M | 1.41% | 126,955 -1,370 | -1% | -$18.5K |
|
21
Golar LNG
GLNG
$4.48B
| $1.37M | 1.12% | 96,131 -53,938 | -36% | -$767K |
|
22
The Greenbrier Companies
GBX
$1.44B
| $1.37M | 1.12% | 42,100 -3,000 | -7% | -$97.3K |
|
23
Aqua Metals
AQMS
$5.37M
| $1.33M | 1.09% | 1,761,859 -7,650 | -0.4% | -$5.78K |
|
24
ClearSign Technologies
CLIR
$30.6M
| $1.26M | 1.03% | 1,648,148 -7,849 | -0.5% | -$5.99K |
|
|
SPWR
25
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.25M | 1.02% | +159,900 | New | +$1.25M |
|