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
$122M
AUM Growth
-$7.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.62M
3
+$1.25M
4
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
+$657K
5
VYX icon
NCR Voyix
VYX
+$515K

Top Sells

1
+$6.43M
2
+$4.21M
3
+$2.52M
4
FLEX icon
Flex
FLEX
+$2.27M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$1.35M

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 Change
in Stake 		Capital Flow
1
$25.6M 21.05%
162,415
-40,800
2
$18.4M 15.12%
153,600
3
$16.1M 13.26%
385,012
-60,000
4
$5.78M 4.75%
107,502
-21,850
5
$4.24M 3.49%
235,615
-74,986
6
$4.21M 3.46%
195,388
+23,879
7
$3.77M 3.1%
144,080
-160,850
8
$3.5M 2.87%
169,210
-1,130
9
$3.17M 2.61%
238,170
-1,900
10
$2.83M 2.33%
517,715
+295,715
11
$2.82M 2.32%
296,618
-238,329
12
$2.75M 2.26%
208,055
-1,810
13
$2.59M 2.13%
276,400
-2,200
14
$2.51M 2.06%
122,188
-3,315
15
$2.11M 1.74%
42,700
-1,200
16
$2.06M 1.69%
+16,530
17
$1.91M 1.57%
32,724
-399
18
$1.81M 1.48%
448,315
+163,000
19
$1.72M 1.41%
1,341,760
-7,012
20
$1.72M 1.41%
126,955
-1,370
21
$1.37M 1.12%
96,131
-53,938
22
$1.36M 1.12%
42,100
-3,000
23
$1.33M 1.09%
8,809
-39
24
$1.26M 1.03%
1,648,148
-7,849
25
$1.25M 1.02%
+244,167
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