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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
+34.8%
1 Year Est. Return
+30.29%
3 Year Est. Return
+58.86%
5 Year Est. Return
+115.44%
10 Year Est. Return
–
AUM
$19M
AUM Growth
-$83.5M
(-81%)
Cap. Flow
-$88.7M
Cap. Flow
% of AUM
-466.68%
Top 10 Holdings %
Top 10 Hldgs %
60.68%
Holding
37
New
5
Increased
1
Reduced
25
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bunge Global
BG
|
+$857K |
| 2 |
HP
HPQ
|
+$705K |
| 3 |
Chart Industries
GTLS
|
+$385K |
| 4 |
Wheaton Precious Metals
WPM
|
+$275K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$225K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$29.2M |
| 2 |
ProShares UltraShort S&P500
SDS
|
+$13.8M |
| 3 |
Lowe's Companies
LOW
|
+$13.2M |
| 4 |
First Interstate BancSystem
FIBK
|
+$11.4M |
| 5 |
Micron Technology
MU
|
+$3.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
|
1
Micron Technology
MU
$959B
| $1.82M | 9.57% |
35,332
-77,975
| -69% | -$3.68M |
|
|
2
ProShares UltraShort S&P500
SDS
$390M
| $1.53M | 8.03% |
3,147
-24,374
| -89% | -$13.8M |
|
3
Acco Brands
ACCO
$376M
| $1.26M | 6.65% |
178,000
-96,500
| -35% | -$600K |
|
|
TWO
4
Two Harbors Investment
TWO
$1.27B
| $1.22M | 6.41% |
60,445
-59,504
| -50% | -$1.11M |
|
5
Kratos Defense & Security Solutions
KTOS
$8.63B
| $1.05M | 5.54% |
67,361
-166,704
| -71% | -$2.67M |
|
6
The Greenbrier Companies
GBX
$1.55B
| $1.04M | 5.48% |
45,800
+5,000
| +12% | +$97.2K |
|
|
XRN
7
Chiron Real Estate Inc
XRN
$549M
| $915K | 4.81% |
16,143
-25,222
| -61% | -$1.37M |
|
|
8
Bunge Global
BG
$23.1B
| $909K | 4.78% |
+22,100
| New | +$857K |
|
9
ClearSign Technologies
CLIR
$22.8M
| $903K | 4.75% |
43,391
-121,424
| -74% | -$1.15M |
|
|
APTS
10
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $886K | 4.66% |
116,560
-120,510
| -51% | -$875K |
|
|
PRTK
11
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $798K | 4.2% |
152,900
-294,915
| -66% | -$1.31M |
|
|
12
HP
HPQ
$22.7B
| $774K | 4.07% |
+44,400
| New | +$705K |
|
13
NCR Voyix
VYX
$1.13B
| $744K | 3.91% |
70,041
-185,657
| -73% | -$2.13M |
|
14
Aqua Metals
AQMS
$9.31M
| $595K | 3.13% |
2,126
-6,683
| -76% | -$1.04M |
|
15
Dick's Sporting Goods
DKS
$19.5B
| $528K | 2.78% |
12,800
-30,500
| -70% | -$968K |
|
|
16
Chart Industries
GTLS
| $509K | 2.68% |
+10,500
| New | +$385K |
|
17
Golar LNG
GLNG
$5.05B
| $504K | 2.65% |
69,593
-119,606
| -63% | -$830K |
|
18
ATI
ATI
$25.4B
| $446K | 2.35% |
43,760
-119,150
| -73% | -$1.03M |
|
19
The Mosaic Company
MOS
$7.03B
| $398K | 2.09% |
31,810
-10,385
| -25% | -$124K |
|
20
ENDRA Life Sciences
NDRA
$6.34M
| $387K | 2.04% |
11
-14
| -56% | -$406K |
|
|
CIO
21
DELISTED
City Office REIT
CIO
| $339K | 1.78% |
33,705
-93,250
| -73% | -$862K |
|
|
22
Microsoft
MSFT
$2.93T
| $338K | 1.78% |
1,660
-160,755
| -99% | -$29.2M |
|
|
23
Wheaton Precious Metals
WPM
$47.3B
| $308K | 1.62% |
+7,000
| New | +$275K |
|
|
24
Thermo Fisher Scientific
TMO
$198B
| $243K | 1.28% |
+670
| New | +$225K |
|
25
Destination XL Group
DXLG
$35.2M
| $202K | 1.06% |
310,984
-1,023,441
| -77% | -$454K |
|
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ICM Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, ICM Asset Management held 37 positions worth $19M, down 81% from $103M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
ICM Asset Management withdrew a net $88.7M in Q2 2020, closing 6 positions and reducing 25 holdings. Its most notable exit was Lowe's Companies, an estimated $13.2M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 9.9% a quarter earlier, followed by Technology and Real Estate.
Against the trend, ICM Asset Management opened a new position in Bunge Global worth $909K.
- ICM Asset Management's largest Q2 2020 buy was Bunge Global: 22,100 shares worth $909K.
- ICM Asset Management added most to The Greenbrier Companies in Q2 2020, an estimated $97.2K increase.
- ICM Asset Management's biggest Q2 2020 reduction was Microsoft, cutting an estimated $29.2M.
- ICM Asset Management fully exited Lowe's Companies in Q2 2020, selling an estimated $13.2M.
- ICM Asset Management's ten largest holdings make up 61% of its $19M portfolio in Q2 2020.
- ICM Asset Management opened 5 new positions and closed 6 in Q2 2020.
- ICM Asset Management's portfolio value fell 81% quarter-over-quarter to $19M.
Based on ICM Asset Management's 13F filing for Q2 2020, filed 27 Jul 2020.