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
$19M
AUM Growth
-$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$909K
2
+$774K
3
+$509K
4
WPM icon
Wheaton Precious Metals
WPM
+$308K
5
TMO icon
Thermo Fisher Scientific
TMO
+$243K

Top Sells

1
+$32.7M
2
+$13.2M
3
+$11.8M
4
FIBK icon
First Interstate BancSystem
FIBK
+$11.4M
5
MU icon
Micron Technology
MU
+$4.02M

Sector Composition

1 Industrials 31.47%
2 Technology 19.34%
3 Real Estate 17.67%
4 Healthcare 7.77%
5 Consumer Staples 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
1
Micron Technology
MU
$264B
$1.82M 9.57%
35,332
-77,975
SDS icon
2
ProShares UltraShort S&P500
SDS
$471M
$1.53M 8.03%
15,734
-121,871
ACCO icon
3
Acco Brands
ACCO
$312M
$1.26M 6.65%
178,000
-96,500
TWO
4
Two Harbors Investment
TWO
$1.01B
$1.22M 6.41%
60,445
-59,504
KTOS icon
5
Kratos Defense & Security Solutions
KTOS
$13.1B
$1.05M 5.54%
67,361
-166,704
GBX icon
6
The Greenbrier Companies
GBX
$1.33B
$1.04M 5.48%
45,800
+5,000
GMRE
7
Global Medical REIT
GMRE
$436M
$915K 4.81%
80,715
-126,110
BG icon
8
Bunge Global
BG
$18.3B
$909K 4.78%
+22,100
CLIR icon
9
ClearSign Technologies
CLIR
$47.7M
$903K 4.75%
433,912
-1,214,236
APTS
10
DELISTED
Preferred Apartment Communities, Inc.
APTS
$886K 4.66%
116,560
-120,510
PRTK
11
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$798K 4.2%
152,900
-294,915
HPQ icon
12
HP
HPQ
$24.6B
$774K 4.07%
+44,400
VYX icon
13
NCR Voyix
VYX
$1.51B
$744K 3.91%
70,041
-185,657
AQMS icon
14
Aqua Metals
AQMS
$20.3M
$595K 3.13%
2,126
-6,683
DKS icon
15
Dick's Sporting Goods
DKS
$19.6B
$528K 2.78%
12,800
-30,500
GTLS icon
16
Chart Industries
GTLS
$9.03B
$509K 2.68%
+10,500
GLNG icon
17
Golar LNG
GLNG
$3.95B
$504K 2.65%
69,593
-119,606
ATI icon
18
ATI
ATI
$13.2B
$446K 2.35%
43,760
-119,150
MOS icon
19
The Mosaic Company
MOS
$8.12B
$398K 2.09%
31,810
-10,385
NDRA icon
20
ENDRA Life Sciences
NDRA
$8.26M
$387K 2.04%
11
-14
CIO
21
City Office REIT
CIO
$279M
$339K 1.78%
33,705
-93,250
MSFT icon
22
Microsoft
MSFT
$3.69T
$338K 1.78%
1,660
-160,755
WPM icon
23
Wheaton Precious Metals
WPM
$44.7B
$308K 1.62%
+7,000
TMO icon
24
Thermo Fisher Scientific
TMO
$215B
$243K 1.28%
+670
DXLG icon
25
Destination XL Group
DXLG
$50.1M
$202K 1.06%
310,984
-1,023,441
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