Icm Asset Management as of Dec. 31, 2017
Portfolio Holdings for Icm Asset Management
Icm Asset Management holds 48 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 19.1 | $18M | 207k | 85.54 | |
| Lowe's Companies (LOW) | 15.4 | $14M | 154k | 92.94 | |
| Micron Technology (MU) | 4.8 | $4.5M | 109k | 41.12 | |
| Ascena Retail | 3.8 | $3.6M | 1.5M | 2.35 | |
| HudBay Minerals (HBM) | 3.7 | $3.4M | 389k | 8.80 | |
| NCR Corporation (VYX) | 3.7 | $3.4M | 100k | 33.99 | |
| Kratos Defense & Security Solutions (KTOS) | 3.4 | $3.2M | 301k | 10.59 | |
| Nuveen Preferred And equity (JPI) | 3.2 | $3.0M | 120k | 24.76 | |
| Destination Xl (DXLG) | 3.0 | $2.8M | 1.3M | 2.20 | |
| Nuveen High Income Target Term | 2.9 | $2.7M | 266k | 10.02 | |
| Northwest Bancorporation | 2.5 | $2.3M | 189k | 12.45 | |
| Dick's Sporting Goods (DKS) | 2.4 | $2.3M | 78k | 28.75 | |
| Bank of America Corporation (BAC) | 2.3 | $2.2M | 73k | 29.52 | |
| Intel Corporation (INTC) | 2.2 | $2.1M | 45k | 46.17 | |
| Hp (HPQ) | 2.1 | $2.0M | 94k | 21.01 | |
| Preferred Apartment Communitie | 2.0 | $1.9M | 92k | 20.25 | |
| Corning Incorporated (GLW) | 2.0 | $1.9M | 58k | 31.99 | |
| Global Medical Reit (GMRE) | 1.8 | $1.7M | 203k | 8.20 | |
| Allegheny Technologies Incorporated (ATI) | 1.6 | $1.4M | 60k | 24.15 | |
| Macy's (M) | 1.4 | $1.3M | 50k | 25.20 | |
| Clearsign Combustion (CLIR) | 1.4 | $1.3M | 349k | 3.60 | |
| Two Hbrs Invt Corp Com New reit | 1.4 | $1.3M | 77k | 16.25 | |
| Bmc Stk Hldgs | 1.3 | $1.2M | 48k | 25.29 | |
| Strategic Environmental & Ener (SENR) | 1.3 | $1.2M | 1.6M | 0.75 | |
| Kohl's Corporation (KSS) | 1.2 | $1.1M | 21k | 54.22 | |
| City Office Reit (CIO) | 1.1 | $1.0M | 79k | 13.01 | |
| Shiloh Industries | 1.0 | $940k | 115k | 8.20 | |
| Amc Entmt Hldgs Inc Cl A | 0.8 | $794k | 53k | 15.11 | |
| Goodyear Tire & Rubber Company (GT) | 0.8 | $763k | 24k | 32.31 | |
| Newfield Exploration | 0.8 | $701k | 22k | 31.52 | |
| Ring Energy (REI) | 0.7 | $648k | 47k | 13.90 | |
| Honeywell International (HON) | 0.6 | $542k | 3.5k | 153.45 | |
| Devon Energy Corporation (DVN) | 0.6 | $511k | 12k | 41.36 | |
| Colony Northstar | 0.5 | $488k | 43k | 11.40 | |
| Agnico (AEM) | 0.5 | $454k | 9.8k | 46.14 | |
| Citigroup (C) | 0.4 | $379k | 5.1k | 74.45 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $334k | 1.8k | 189.77 | |
| Ensync (ESNC) | 0.3 | $294k | 736k | 0.40 | |
| Fireeye | 0.3 | $285k | 20k | 14.18 | |
| Granite Pt Mtg Tr (GPMT) | 0.3 | $259k | 15k | 17.71 | |
| Golar Lng (GLNG) | 0.3 | $255k | 8.6k | 29.82 | |
| Walt Disney Company (DIS) | 0.3 | $241k | 2.2k | 107.35 | |
| H-source Holdings (HSCHF) | 0.2 | $230k | 2.6M | 0.09 | |
| Sunpower (SPWR) | 0.2 | $201k | 24k | 8.44 | |
| Iamgold Corp (IAG) | 0.1 | $99k | 17k | 5.82 | |
| Conifex Timber | 0.1 | $80k | 18k | 4.35 | |
| Rite Aid Corporation | 0.0 | $39k | 20k | 1.95 | |
| Aura Systems Inc New C ommon | 0.0 | $8.1k | 54k | 0.15 |
