Asset Manager
← All Institutions
ICM ASSET MANAGEMENT INC/WA
Market Value
$6M
+4.4%
Holdings
12
New Purchases
3
Added To
3
Closed
3
Reduced
1
Top 10 Concentration
100.0%
Turnover
50.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $3M | 48.3% |
| Large Cap | 3 | $848K | 14.5% |
| Small Cap | 2 | $1M | 22.7% |
| Micro Cap | 2 | $846K | 14.5% |
Portfolio Analytics
Avg Market Cap
$507.2B
Median Market Cap
$86.1B
Avg P/E
24.1
Median P/E
18.5
Avg Dividend Yield
0.01%
Avg Beta
1.25
# Stocks
12
# ETFs / Funds
0
Top Holdings (12 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MU | 28.58% | 35,502 | $2M | $46.96 | -$153K | +170 | +0.5% | |
| 2 | GBX | 22.68% | 45,000 | $1M | $29.40 | $281K | -800 | -1.8% | |
| 3 | PRTK | 14.50% | 156,300 | $846K | $5.41 | $48K | +3,400 | +2.2% | |
| 4 | CVS | 8.31% | 8,300 | $485K | $58.43 | — | +8,300 | — | NEW |
| 5 | WPM | 6.22% | 7,400 | $363K | $49.05 | $55K | +400 | +5.7% | |
| 6 | MSFT | 5.98% | 1,660 | $349K | $210.24 | $11K | — | — | |
| 7 | TMO | 5.07% | 670 | $296K | $441.79 | $53K | — | — | |
| 8 | BAC | 4.87% | 11,800 | $284K | $24.07 | — | +11,800 | — | NEW |
| 9 | C | 3.77% | 5,100 | $220K | $43.14 | — | +5,100 | — | NEW |
| 10 | DKS | —% | — | — | — | -$528K | -12,800 | -100.0% | SOLD |
| 11 | BBCP | —% | — | — | — | -$172K | -49,400 | -100.0% | SOLD |
| 12 | CIO | —% | — | — | — | -$339K | -33,705 | -100.0% | SOLD |