ICM Asset Management

Latest statistics and disclosures from Icm Asset Management's latest quarterly 13F-HR filing:

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Positions held by ICM Asset Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Icm Asset Management

Icm Asset Management holds 29 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Micron Technology (MU) 9.2 $1.7M 36k 46.96
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Greenbrier Companies (GBX) 7.3 $1.3M 45k 29.40
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Kratos Defense & Security Solutions (KTOS) 7.2 $1.3M 67k 19.28
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Proshares Ultrashort S&p 500 6.9 $1.3M 79k 15.95
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Two Hbrs Invt Corp Com New reit 6.8 $1.2M 242k 5.09
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Global Medical Reit (GMRE) 5.9 $1.1M 80k 13.50
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ACCO Brands Corporation (ACCO) 5.7 $1.0M 177k 5.80
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Bunge 5.6 $1.0M 22k 45.70
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Clearsign Combustion (CLIR) 5.4 $975k 431k 2.26
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NCR Corporation (VYX) 5.3 $961k 43k 22.13
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Paratek Pharmaceuticals 4.7 $846k +2% 156k 5.41
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Golar Lng (GLNG) 4.5 $813k +92% 134k 6.05
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Mosaic (MOS) 3.2 $579k 32k 18.27
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CVS Caremark Corporation (CVS) 2.7 $485k NEW 8.3k 58.43
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Hp (HPQ) 2.4 $429k -49% 23k 18.98
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Amyris (AMRSQ) 2.3 $411k NEW 141k 2.92
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Aqua Metals (AQMS) 2.1 $387k 425k 0.91
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Wheaton Precious Metals Corp (WPM) 2.0 $363k +5% 7.4k 49.05
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Microsoft Corporation (MSFT) 1.9 $349k 1.7k 210.24
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Colony Cap Inc New cl a 1.8 $328k NEW 120k 2.73
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Endra Life Sciences 1.7 $300k 410k 0.73
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Thermo Fisher Scientific (TMO) 1.6 $296k 670.00 441.79
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Bank of America Corporation (BAC) 1.6 $284k NEW 12k 24.07
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Citigroup (C) 1.2 $220k NEW 5.1k 43.14
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Destination Xl (DXLG) 0.4 $80k 311k 0.26
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Myomo (MYO) 0.3 $61k 14k 4.48
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Strategic Environmental & Ener (SENR) 0.2 $38k 341k 0.11
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Marrone Bio Innovations 0.1 $26k 22k 1.21
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H-source Holdings (HSCHF) 0.1 $15k 1.3M 0.01
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Past Filings by Icm Asset Management

SEC 13F filings are viewable for Icm Asset Management going back to 2011

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