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
$103M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$1.33M
3
+$733K
4
VYX icon
NCR Voyix
VYX
+$655K
5
MOS icon
The Mosaic Company
MOS
+$457K

Top Sells

1
+$3.77M
2
+$2.82M
3
+$2.51M
4
SPWR
SunPower Corporation Common Stock
SPWR
+$1.25M
5
DIS icon
Walt Disney
DIS
+$986K

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 Change
in Stake 		Capital Flow
1
$25.6M 24.97%
162,415
2
$20.9M 20.43%
137,605
+121,075
3
$13.2M 12.89%
153,600
4
$11.4M 11.11%
395,012
+10,000
5
$4.77M 4.65%
113,307
+5,805
6
$3.24M 3.16%
234,065
-1,550
7
$2.78M 2.71%
255,698
+60,310
8
$2.09M 2.04%
206,825
-1,230
9
$1.83M 1.78%
119,949
+87,225
10
$1.7M 1.66%
237,070
-1,100
11
$1.49M 1.45%
189,199
+93,068
12
$1.48M 1.44%
515,815
-1,900
13
$1.41M 1.38%
447,815
-500
14
$1.39M 1.35%
274,500
-1,900
15
$1.39M 1.35%
162,910
-6,300
16
$1.19M 1.16%
1,648,148
17
$921K 0.9%
43,300
+600
18
$918K 0.9%
126,955
19
$793K 0.77%
8,809
20
$724K 0.71%
40,800
-1,300
21
$633K 0.62%
25
+6
22
$467K 0.46%
1,334,425
-7,335
23
$460K 0.45%
128,896
+112,129
24
$457K 0.45%
+42,195
25
$221K 0.22%
158,750
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