Asset Manager
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ICM ASSET MANAGEMENT INC/WA
Market Value
$6M
-88.7%
Holdings
12
-2
New Purchases
2
Added To
1
Closed
3
Reduced
6
Top 10 Concentration
100.0%
Turnover
41.7%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $2M | 43.0% |
| Large Cap | 3 | $836K | 15.0% |
| Small Cap | 3 | $1M | 21.7% |
| Micro Cap | 3 | $1M | 20.3% |
Portfolio Analytics
Avg Market Cap
$456.5B
Median Market Cap
$6.5B
Avg P/E
25.9
Median P/E
25.0
Avg Dividend Yield
0.01%
Avg Beta
1.29
# 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 | 32.57% | 35,332 | $2M | $51.51 | -$3M | -77,975 | -68.8% | |
| 2 | GBX | 18.65% | 45,800 | $1M | $22.75 | $318K | +5,000 | +12.2% | |
| 3 | PRTK | 14.28% | 152,900 | $798K | $5.22 | -$613K | -294,915 | -65.9% | |
| 4 | DKS | 9.45% | 12,800 | $528K | $41.25 | -$393K | -30,500 | -70.4% | |
| 5 | CIO | 6.07% | 33,705 | $339K | $10.06 | -$579K | -93,250 | -73.5% | |
| 6 | MSFT | 6.05% | 1,660 | $338K | $203.61 | -$25M | -160,755 | -99.0% | |
| 7 | WPM | 5.51% | 7,000 | $308K | $44.00 | — | +7,000 | — | NEW |
| 8 | TMO | 4.35% | 670 | $243K | $362.69 | — | +670 | — | NEW |
| 9 | BBCP | 3.08% | 49,400 | $172K | $3.48 | -$1M | -466,415 | -90.4% | |
| 10 | LOW | —% | — | — | — | -$13M | -153,600 | -100.0% | SOLD |
| 11 | FOE | —% | — | — | — | -$108K | -11,500 | -100.0% | SOLD |
| 12 | GT | —% | — | — | — | -$107K | -18,460 | -100.0% | SOLD |