ICM Asset Management as of Dec. 31, 2011
Portfolio Holdings for ICM Asset Management
ICM Asset Management holds 86 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Goodyear Tire & Rubber Company (GT) | 3.4 | $2.9M | 204k | 14.17 | |
| BE Aerospace | 2.9 | $2.5M | 65k | 38.71 | |
| Charming Shoppes | 2.8 | $2.4M | 489k | 4.90 | |
| Symmetri | 2.8 | $2.4M | 442k | 5.39 | |
| Allegheny Technologies Incorporated (ATI) | 2.8 | $2.4M | 49k | 47.80 | |
| Aura Systems Inc New C ommon | 2.6 | $2.3M | 2.9M | 0.78 | |
| Electro Scientific Industries | 2.6 | $2.3M | 157k | 14.48 | |
| Banner Corp (BANR) | 2.6 | $2.2M | 131k | 17.15 | |
| Exide Technologies | 2.3 | $1.9M | 739k | 2.63 | |
| Sterling Finl Corp Wash | 2.3 | $1.9M | 116k | 16.70 | |
| Flow International Corporation | 2.2 | $1.9M | 552k | 3.50 | |
| RF Micro Devices | 2.2 | $1.9M | 352k | 5.40 | |
| Microsoft Corporation (MSFT) | 2.1 | $1.8M | 71k | 25.96 | |
| Vishay Intertechnology (VSH) | 2.0 | $1.7M | 191k | 8.99 | |
| Tutor Perini Corporation (TPC) | 2.0 | $1.7M | 139k | 12.34 | |
| Dot Hill Systems | 2.0 | $1.7M | 1.3M | 1.33 | |
| PolyOne Corporation | 1.9 | $1.7M | 145k | 11.55 | |
| Convergys Corporation | 1.9 | $1.6M | 127k | 12.77 | |
| Powerwave Technologies | 1.9 | $1.6M | 773k | 2.08 | |
| Meritor | 1.8 | $1.5M | 282k | 5.32 | |
| International Paper Company (IP) | 1.7 | $1.5M | 49k | 29.61 | |
| Foster Wheeler Ltd Com Stk | 1.7 | $1.4M | 75k | 19.14 | |
| Teradyne (TER) | 1.7 | $1.4M | 106k | 13.63 | |
| Spartan Motors | 1.7 | $1.4M | 296k | 4.81 | |
| Dow Chemical Company | 1.6 | $1.3M | 46k | 28.75 | |
| Cal Dive International (CDVIQ) | 1.5 | $1.3M | 573k | 2.25 | |
| Aar (AIR) | 1.5 | $1.3M | 66k | 19.17 | |
| Heckmann Corporation | 1.4 | $1.2M | 185k | 6.65 | |
| PerkinElmer (RVTY) | 1.4 | $1.2M | 60k | 20.00 | |
| Shaw | 1.4 | $1.2M | 44k | 26.90 | |
| Saia (SAIA) | 1.2 | $1.1M | 86k | 12.48 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.2 | $1.0M | 28k | 36.80 | |
| TeleTech Holdings | 1.2 | $1.0M | 63k | 16.19 | |
| Pulse Electronics | 1.2 | $1.0M | 361k | 2.80 | |
| Oplink Communications | 1.1 | $991k | 60k | 16.48 | |
| Qualcomm (QCOM) | 1.1 | $967k | 18k | 54.71 | |
| Celgene Corporation | 1.1 | $941k | 14k | 67.62 | |
| Alcoa | 1.1 | $936k | 108k | 8.65 | |
| National-Oilwell Var | 1.1 | $915k | 14k | 67.98 | |
| Apple (AAPL) | 1.0 | $873k | 2.2k | 404.92 | |
| Diageo (DEO) | 0.9 | $808k | 9.2k | 87.38 | |
| Deere & Company (DE) | 0.9 | $791k | 10k | 77.32 | |
| AES Corporation (AES) | 0.9 | $783k | 66k | 11.83 | |
| Lowe's Companies (LOW) | 0.9 | $780k | 31k | 25.39 | |
| General Electric Company | 0.9 | $773k | 43k | 17.91 | |
| Abbott Laboratories (ABT) | 0.9 | $767k | 14k | 56.23 | |
| Discovery Communications | 0.9 | $761k | 20k | 37.69 | |
| Procter & Gamble Company (PG) | 0.9 | $757k | 11k | 66.67 | |
| Cinedigm Digital Cinema | 0.9 | $756k | 552k | 1.37 | |
| 0.9 | $744k | 1.2k | 645.83 | ||
| Thermo Fisher Scientific (TMO) | 0.8 | $723k | 16k | 45.00 | |
| Wal-Mart Stores (WMT) | 0.8 | $714k | 12k | 59.78 | |
| Anadarko Petroleum Corporation | 0.8 | $672k | 8.8k | 76.32 | |
| Precision Castparts | 0.8 | $667k | 4.0k | 164.89 | |
| Pacific Continental Corporation | 0.8 | $662k | 75k | 8.85 | |
| Cisco Systems (CSCO) | 0.7 | $637k | 35k | 18.09 | |
| Schlumberger (SLB) | 0.7 | $636k | 9.3k | 68.28 | |
| Kinder Morgan (KMI) | 0.7 | $591k | 18k | 32.15 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $575k | 17k | 33.26 | |
| American Capital Agency | 0.7 | $565k | 20k | 28.06 | |
| International Business Machines (IBM) | 0.6 | $534k | 2.9k | 183.82 | |
| Johnson & Johnson (JNJ) | 0.6 | $523k | 8.0k | 65.60 | |
| Capstead Mortgage Corporation | 0.6 | $498k | 40k | 12.45 | |
| MFA Mortgage Investments | 0.6 | $501k | 75k | 6.72 | |
| Annaly Capital Management | 0.6 | $489k | 31k | 15.97 | |
| Prudential Financial (PRU) | 0.6 | $492k | 9.8k | 50.15 | |
| Abb (ABBNY) | 0.5 | $410k | 22k | 18.82 | |
| HSBC Holdings (HSBC) | 0.4 | $379k | 9.9k | 38.11 | |
| Citigroup (C) | 0.4 | $371k | 14k | 26.33 | |
| Devon Energy Corporation (DVN) | 0.4 | $351k | 5.7k | 61.99 | |
| Dean Foods Company | 0.4 | $339k | 30k | 11.20 | |
| Petroleo Brasileiro SA (PBR) | 0.4 | $327k | 13k | 24.86 | |
| ION Geophysical Corporation | 0.4 | $319k | 52k | 6.14 | |
| Albany International (AIN) | 0.3 | $292k | 13k | 23.13 | |
| Enterprise Products Partners (EPD) | 0.3 | $269k | 5.8k | 46.42 | |
| OYO Geospace Corporation | 0.3 | $263k | 3.4k | 77.35 | |
| Towerstream Corporation | 0.3 | $251k | 118k | 2.12 | |
| Pfizer (PFE) | 0.3 | $225k | 10k | 21.66 | |
| Collective Brands | 0.3 | $222k | 16k | 14.35 | |
| General Motors Company (GM) | 0.3 | $226k | 11k | 20.31 | |
| Goldcorp | 0.2 | $218k | 4.9k | 44.17 | |
| Legacy Reserves | 0.2 | $202k | 7.2k | 28.23 | |
| Eldorado Gold Corp | 0.2 | $177k | 13k | 13.69 | |
| Xerium Technologies | 0.2 | $174k | 27k | 6.54 | |
| Novagold Resources Inc Cad (NG) | 0.2 | $146k | 17k | 8.46 | |
| Ivanhoe Energy | 0.1 | $42k | 37k | 1.13 |
