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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
-14.42%
1 Year Est. Return
+30.29%
3 Year Est. Return
+58.86%
5 Year Est. Return
+115.44%
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$19.1M
(-16%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
13.05%
Top 10 Holdings %
Top 10 Hldgs %
85.39%
Holding
39
New
4
Increased
10
Reduced
10
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraShort S&P500
SDS
|
+$16.5M |
| 2 |
TWO
Two Harbors Investment
TWO
|
+$4.45M |
| 3 |
NCR Voyix
VYX
|
+$1.04M |
| 4 |
Golar LNG
GLNG
|
+$1.02M |
| 5 |
Myomo
MYO
|
+$830K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MTOR
MERITOR, Inc.
MTOR
|
+$3.77M |
| 2 |
Flex
FLEX
|
+$2.82M |
| 3 |
HP
HPQ
|
+$2.51M |
| 4 |
SPWR
SunPower Corporation Common Stock
SPWR
|
+$1.25M |
| 5 |
Walt Disney
DIS
|
+$986K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.93T
| $25.6M | 24.97% |
162,415
| – | – |
|
|
2
ProShares UltraShort S&P500
SDS
$390M
| $20.9M | 20.43% |
27,521
+24,215
| +732% | +$16.5M |
|
3
Lowe's Companies
LOW
$117B
| $13.2M | 12.89% |
153,600
| – | – |
|
4
First Interstate BancSystem
FIBK
$3.81B
| $11.4M | 11.11% |
395,012
+10,000
| +3% | +$359K |
|
5
Micron Technology
MU
$959B
| $4.77M | 4.65% |
113,307
+5,805
| +5% | +$302K |
|
6
Kratos Defense & Security Solutions
KTOS
$8.63B
| $3.24M | 3.16% |
234,065
-1,550
| -0.7% | -$26.7K |
|
|
7
NCR Voyix
VYX
$1.13B
| $2.78M | 2.71% |
255,698
+60,310
| +31% | +$1.04M |
|
|
XRN
8
Chiron Real Estate Inc
XRN
$549M
| $2.09M | 2.04% |
41,365
-246
| -0.6% | -$16.6K |
|
|
TWO
9
Two Harbors Investment
TWO
$1.27B
| $1.83M | 1.78% |
119,949
+87,225
| +267% | +$4.45M |
|
|
APTS
10
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.7M | 1.66% |
237,070
-1,100
| -0.5% | -$11.9K |
|
|
11
Golar LNG
GLNG
$5.05B
| $1.49M | 1.45% |
189,199
+93,068
| +97% | +$1.02M |
|
12
Concrete Pumping Holdings
BBCP
$531M
| $1.48M | 1.44% |
515,815
-1,900
| -0.4% | -$9.19K |
|
|
PRTK
13
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.41M | 1.38% |
447,815
-500
| -0.1% | -$1.84K |
|
14
Acco Brands
ACCO
$376M
| $1.39M | 1.35% |
274,500
-1,900
| -0.7% | -$15K |
|
15
ATI
ATI
$25.4B
| $1.39M | 1.35% |
162,910
-6,300
| -4% | -$101K |
|
16
ClearSign Technologies
CLIR
$22.8M
| $1.19M | 1.16% |
164,815
| – | – |
|
17
Dick's Sporting Goods
DKS
$19.5B
| $921K | 0.9% |
43,300
+600
| +1% | +$23K |
|
|
CIO
18
DELISTED
City Office REIT
CIO
| $918K | 0.9% |
126,955
| – | – |
|
19
Aqua Metals
AQMS
$9.31M
| $793K | 0.77% |
8,809
| – | – |
|
20
The Greenbrier Companies
GBX
$1.55B
| $724K | 0.71% |
40,800
-1,300
| -3% | -$30.8K |
|
21
ENDRA Life Sciences
NDRA
$6.34M
| $633K | 0.62% |
25
+6
| +32% | +$278K |
|
22
Destination XL Group
DXLG
$35.2M
| $467K | 0.46% |
1,334,425
-7,335
| -0.5% | -$6.44K |
|
|
23
Myomo
MYO
$36.7M
| $460K | 0.45% |
128,896
+112,129
| +669% | +$830K |
|
24
The Mosaic Company
MOS
$7.03B
| $457K | 0.45% |
+42,195
| New | +$716K |
|
|
ASNA
25
DELISTED
Ascena Retail Group, Inc.
ASNA
| $221K | 0.22% |
158,750
| – | – |
|
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ICM Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, ICM Asset Management held 39 positions worth $103M, down 16% from $122M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
ICM Asset Management deployed $13.4M of net new capital in Q1 2020, opening 4 new positions and adding to 10 existing holdings. Its largest new stake was The Mosaic Company: 42,195 shares worth $457K.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was ATI, an estimated $101K trimmed.
- ICM Asset Management's largest Q1 2020 buy was The Mosaic Company: 42,195 shares worth $457K.
- ICM Asset Management added most to ProShares UltraShort S&P500 in Q1 2020, an estimated $16.5M increase.
- ICM Asset Management's biggest Q1 2020 reduction was ATI, cutting an estimated $101K.
- ICM Asset Management fully exited MERITOR, Inc. in Q1 2020, selling an estimated $3.77M.
- ICM Asset Management's ten largest holdings make up 85% of its $103M portfolio in Q1 2020.
- ICM Asset Management opened 4 new positions and closed 7 in Q1 2020.
- ICM Asset Management's portfolio value fell 16% quarter-over-quarter to $103M.
Based on ICM Asset Management's 13F filing for Q1 2020, filed 7 May 2020.