ICM Asset Management
Latest statistics and disclosures from Icm Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MU, GBX, KTOS, Proshares Ultrashort S&p 500, Two Hbrs Invt Corp Com New reit, and represent 37.36% of Icm Asset Management's stock portfolio.
- Added to shares of these 10 stocks: CVS, Amyris, GLNG, Colony Cap Inc New cl a, BAC, C, WPM, Paratek Pharmaceuticals, VYX, MU.
- Started 5 new stock positions in Amyris, BAC, CVS, C, Colony Cap Inc New cl a.
- Reduced shares in these 10 stocks: , DKS, , , HPQ, CIO, BBCP, Ascena Retail Group Ord, GBX, Global Medical Reit.
- Sold out of its positions in ATI, Ascena Retail Group Ord, GTLS, CIO, BBCP, DKS, Preferred Apartment Communitie.
- Icm Asset Management was a net seller of stock by $-1.2M.
- Icm Asset Management has $18M in assets under management (AUM), dropping by -4.62%.
- Central Index Key (CIK): 0000905608
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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 | 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 | 2.3 | $411k | NEW | 141k | 2.92 |
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| Aqua Metals | 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
- Icm Asset Management 2020 Q3 filed Oct. 22, 2020
- Icm Asset Management 2020 Q2 filed July 27, 2020
- Icm Asset Management 2020 Q1 filed May 7, 2020
- Icm Asset Management 2019 Q4 filed Feb. 5, 2020
- Icm Asset Management 2019 Q3 filed Oct. 24, 2019
- Icm Asset Management 2019 Q2 filed July 29, 2019
- Icm Asset Management 2019 Q1 filed April 15, 2019
- Icm Asset Management 2018 Q4 filed Jan. 24, 2019
- Icm Asset Management 2018 Q3 filed Oct. 18, 2018
- Icm Asset Management 2018 Q2 filed Aug. 2, 2018
- Icm Asset Management 2018 Q1 filed May 1, 2018
- Icm Asset Management 2017 Q4 filed Feb. 15, 2018
- Icm Asset Management 2017 Q3 filed Nov. 2, 2017
- Icm Asset Management 2017 Q2 filed July 25, 2017
- Icm Asset Management 2017 Q1 filed May 16, 2017
- Icm Asset Management 2016 Q4 filed March 13, 2017