ICM Asset Management as of March 31, 2011
Portfolio Holdings for ICM Asset Management
ICM Asset Management holds 88 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Goodrich Corporation | 3.0 | $2.9M | 34k | 85.53 | |
| Powerwave Technologies | 2.6 | $2.6M | 584k | 4.51 | |
| Pulse Electronics | 2.6 | $2.6M | 432k | 6.05 | |
| S1 Corporation | 2.5 | $2.5M | 375k | 6.67 | |
| Goodyear Tire & Rubber Company (GT) | 2.5 | $2.4M | 163k | 14.98 | |
| Aura Systems Inc New C ommon | 2.4 | $2.4M | 3.0M | 0.80 | |
| Annaly Capital Management | 2.4 | $2.4M | 137k | 17.45 | |
| Dot Hill Systems | 2.4 | $2.4M | 850k | 2.83 | |
| PolyOne Corporation | 2.3 | $2.3M | 161k | 14.21 | |
| BE Aerospace | 2.2 | $2.2M | 62k | 35.52 | |
| Flow International Corporation | 2.2 | $2.2M | 494k | 4.39 | |
| Allegheny Technologies Incorporated (ATI) | 2.1 | $2.1M | 31k | 67.71 | |
| Banner Corporation | 2.1 | $2.1M | 872k | 2.36 | |
| Convergys Corporation | 2.0 | $2.0M | 139k | 14.36 | |
| Cadence Design Systems (CDNS) | 2.0 | $2.0M | 201k | 9.75 | |
| Bottomline Technologies | 2.0 | $2.0M | 78k | 25.11 | |
| Shaw | 1.9 | $1.9M | 53k | 35.42 | |
| Symmetri | 1.9 | $1.9M | 302k | 6.13 | |
| Saia (SAIA) | 1.7 | $1.7M | 105k | 16.39 | |
| PerkinElmer (RVTY) | 1.7 | $1.7M | 66k | 26.27 | |
| Cytec Industries | 1.7 | $1.7M | 32k | 54.36 | |
| Aar (AIR) | 1.7 | $1.7M | 61k | 27.72 | |
| Tutor Perini Corporation (TPC) | 1.7 | $1.7M | 69k | 24.36 | |
| PAR Technology Corporation (PAR) | 1.6 | $1.5M | 340k | 4.56 | |
| CMS Energy Corporation (CMS) | 1.5 | $1.5M | 77k | 19.64 | |
| Albany International (AIN) | 1.5 | $1.5M | 60k | 24.90 | |
| MFA Mortgage Investments | 1.5 | $1.5M | 179k | 8.20 | |
| Power-One | 1.5 | $1.5M | 167k | 8.75 | |
| Electro Scientific Industries | 1.4 | $1.4M | 82k | 17.36 | |
| Sterling Finl Corp Wash | 1.4 | $1.4M | 85k | 16.75 | |
| InterOil Corporation | 1.3 | $1.3M | 18k | 74.66 | |
| Meritor | 1.3 | $1.3M | 74k | 16.97 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.2 | $1.2M | 16k | 80.18 | |
| Oplink Communications | 1.2 | $1.2M | 64k | 19.50 | |
| Foster Wheeler Ltd Com Stk | 1.2 | $1.2M | 33k | 37.62 | |
| TeleTech Holdings | 1.2 | $1.2M | 63k | 19.38 | |
| Rent-A-Center (UPBD) | 1.1 | $1.1M | 32k | 34.92 | |
| Spartan Motors | 1.0 | $1.0M | 151k | 6.86 | |
| International Paper Company (IP) | 1.0 | $997k | 33k | 30.17 | |
| Microsoft Corporation (MSFT) | 1.0 | $968k | 38k | 25.38 | |
| Pacific Continental Corporation | 0.9 | $940k | 92k | 10.19 | |
| Apple (AAPL) | 0.9 | $922k | 2.6k | 348.58 | |
| Qualcomm (QCOM) | 0.9 | $913k | 17k | 54.83 | |
| AES Corporation (AES) | 0.9 | $909k | 70k | 13.00 | |
| Citi | 0.9 | $866k | 196k | 4.42 | |
| RF Micro Devices | 0.9 | $851k | 133k | 6.41 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $836k | 18k | 46.12 | |
| Lowe's Companies (LOW) | 0.8 | $812k | 31k | 26.43 | |
| Cinedigm Digital Cinema | 0.8 | $807k | 456k | 1.77 | |
| International Business Machines (IBM) | 0.8 | $788k | 4.8k | 162.98 | |
| Southern National Banc. of Virginia | 0.8 | $784k | 110k | 7.16 | |
| Cisco Systems (CSCO) | 0.8 | $753k | 44k | 17.16 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $724k | 13k | 55.53 | |
| 0.7 | $693k | 1.2k | 586.79 | ||
| Wal-Mart Stores (WMT) | 0.7 | $666k | 13k | 52.02 | |
| Avon Products | 0.7 | $659k | 24k | 27.03 | |
| Petroleo Brasileiro SA (PBR) | 0.7 | $646k | 16k | 40.44 | |
| HSBC Holdings (HSBC) | 0.7 | $646k | 13k | 51.81 | |
| General Electric Company | 0.6 | $633k | 32k | 20.06 | |
| Celgene Corporation | 0.6 | $642k | 11k | 57.58 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $623k | 7.8k | 80.39 | |
| McDonald's Corporation (MCD) | 0.6 | $614k | 8.1k | 76.04 | |
| Coca-Cola Company (KO) | 0.6 | $612k | 9.2k | 66.33 | |
| Precision Castparts | 0.6 | $612k | 4.2k | 147.12 | |
| Medtronic | 0.6 | $593k | 15k | 39.34 | |
| Deere & Company (DE) | 0.6 | $594k | 6.1k | 96.82 | |
| Procter & Gamble Company (PG) | 0.6 | $597k | 9.7k | 61.61 | |
| Diageo (DEO) | 0.6 | $574k | 7.5k | 76.26 | |
| Transocean (RIG) | 0.6 | $557k | 7.1k | 77.92 | |
| Visa (V) | 0.6 | $553k | 7.5k | 73.62 | |
| Kinder Morgan (KMI) | 0.6 | $557k | 19k | 29.64 | |
| Goldman Sachs (GS) | 0.6 | $551k | 3.5k | 158.56 | |
| Abb (ABBNY) | 0.6 | $546k | 23k | 24.17 | |
| Discovery Communications | 0.5 | $539k | 15k | 35.23 | |
| Anadarko Petroleum Corporation | 0.5 | $528k | 6.5k | 81.86 | |
| Schlumberger (SLB) | 0.5 | $529k | 5.7k | 93.22 | |
| Genzyme Corporation | 0.5 | $499k | 6.6k | 76.18 | |
| Johnson & Johnson (JNJ) | 0.5 | $492k | 8.3k | 59.22 | |
| Devon Energy Corporation (DVN) | 0.5 | $476k | 5.2k | 91.77 | |
| Exide Technologies | 0.4 | $361k | 32k | 11.19 | |
| Vishay Intertechnology (VSH) | 0.3 | $352k | 20k | 17.76 | |
| Agnico (AEM) | 0.3 | $304k | 4.6k | 66.30 | |
| West Marine | 0.2 | $245k | 24k | 10.43 | |
| ION Geophysical Corporation | 0.2 | $250k | 20k | 12.69 | |
| Novagold Resources Inc Cad (NG) | 0.2 | $170k | 13k | 12.98 | |
| Eldorado Gold Corp | 0.2 | $168k | 10k | 16.23 | |
| Heckmann Corporation | 0.1 | $153k | 23k | 6.54 | |
| Ivanhoe Energy | 0.1 | $128k | 45k | 2.83 |
