IAM
ICM Asset Management Portfolio holdings
AUM
$18.1M
This Quarter Return
-14.42%
1 Year Return
+30.29%
3 Year Return
+58.86%
5 Year Return
+114.73%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-16%)
Cap. Flow
+$8.77M
Cap. Flow
% of AUM
8.55%
Top 10 Holdings %
Top 10 Hldgs %
85.39%
Holding
39
New
4
Increased
9
Reduced
11
Closed
7
Top Buys
| 1 |
ProShares UltraShort S&P500
SDS
|
$18.4M |
| 2 |
TWO
Two Harbors Investment
TWO
|
$1.33M |
| 3 |
Golar LNG
GLNG
|
$733K |
| 4 |
NCR Voyix
VYX
|
$655K |
| 5 |
The Mosaic Company
MOS
|
$457K |
Top Sells
| 1 |
MTOR
MERITOR, Inc.
MTOR
|
$3.77M |
| 2 |
Flex
FLEX
|
$2.82M |
| 3 |
HP
HPQ
|
$2.51M |
| 4 |
Myomo
MYO
|
$1.34M |
| 5 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$1.25M |
Sector Composition
| 1 | Technology | 32.33% |
| 2 | Consumer Discretionary | 14.42% |
| 3 | Financials | 11.11% |
| 4 | Industrials | 9.93% |
| 5 | Real Estate | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $25.6M | 24.97% | 162,415 | – | – |
|
|
2
ProShares UltraShort S&P500
SDS
$445M
| $21M | 20.43% | 688,023 +605,373 | +732% | +$18.4M |
|
3
Lowe's Companies
LOW
$145B
| $13.2M | 12.89% | 153,600 | – | – |
|
4
First Interstate BancSystem
FIBK
$3.43B
| $11.4M | 11.11% | 395,012 +10,000 | +3% | +$288K |
|
5
Micron Technology
MU
$133B
| $4.77M | 4.65% | 113,307 +5,805 | +5% | +$244K |
|
6
Kratos Defense & Security Solutions
KTOS
$11.1B
| $3.24M | 3.16% | 234,065 -1,550 | -0.7% | -$21.4K |
|
|
7
NCR Voyix
VYX
$1.82B
| $2.78M | 2.71% | 156,870 +37,000 | +31% | +$655K |
|
|
GMRE
8
Global Medical REIT
GMRE
$502M
| $2.09M | 2.04% | 206,825 -1,230 | -0.6% | -$12.4K |
|
|
TWO
9
Two Harbors Investment
TWO
$1.04B
| $1.83M | 1.78% | 479,796 +348,900 | +267% | +$1.33M |
|
|
APTS
10
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.7M | 1.66% | 237,070 -1,100 | -0.5% | -$7.9K |
|
|
11
Golar LNG
GLNG
$4.48B
| $1.49M | 1.45% | 189,199 +93,068 | +97% | +$733K |
|
12
Concrete Pumping Holdings
BBCP
$362M
| $1.48M | 1.44% | 515,815 -1,900 | -0.4% | -$5.43K |
|
|
PRTK
13
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.41M | 1.38% | 447,815 -500 | -0.1% | -$1.58K |
|
14
Acco Brands
ACCO
$362M
| $1.39M | 1.35% | 274,500 -1,900 | -0.7% | -$9.59K |
|
15
ATI
ATI
$10.7B
| $1.39M | 1.35% | 162,910 -6,300 | -4% | -$53.6K |
|
16
ClearSign Technologies
CLIR
$30.6M
| $1.19M | 1.16% | 1,648,148 | – | – |
|
17
Dick's Sporting Goods
DKS
$17B
| $921K | 0.9% | 43,300 +600 | +1% | +$12.8K |
|
|
CIO
18
City Office REIT
CIO
$280M
| $918K | 0.9% | 126,955 | – | – |
|
19
Aqua Metals
AQMS
$5.37M
| $793K | 0.77% | 1,761,859 | – | – |
|
20
The Greenbrier Companies
GBX
$1.44B
| $724K | 0.71% | 40,800 -1,300 | -3% | -$23.1K |
|
21
ENDRA Life Sciences
NDRA
$3.08M
| $633K | 0.62% | 876,639 +212,755 | +32% | +$154K |
|
22
Destination XL Group
DXLG
$69.4M
| $467K | 0.46% | 1,334,425 -7,335 | -0.5% | -$2.57K |
|
|
23
Myomo
MYO
$39.7M
| $460K | 0.45% | 128,896 -374,104 | -74% | -$1.34M |
|
|
24
The Mosaic Company
MOS
$10.6B
| $457K | 0.45% | +42,195 | New | +$457K |
|
|
ASNA
25
DELISTED
Ascena Retail Group, Inc.
ASNA
| $221K | 0.22% | 158,750 | – | – |
|