ICM Asset Management

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

Portfolio Holdings for Icm Asset Management Inc/wa

Companies in the Icm Asset Management Inc/wa portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 24.97 162.41k 157.71
Proshares Ultrashort S&p 500 (SDS) 20.43 688.02k +732% 30.45
Lowe's Companies (LOW) 12.89 153.60k 86.05
First Interstate Bancsystem (FIBK) 11.11 395.01k +2% 28.84
Micron Technology (MU) 4.65 113.31k +5% 42.06
Kratos Defense & Security Solutions (KTOS) 3.16 234.06k 13.84
NCR Corporation (NCR) 2.71 156.87k +30% 17.70
Global Medical Reit, Inc. stock (GMRE) 2.04 206.82k 10.12
Two Hbrs Invt Corp Com New reit (TWO) 1.78 479.80k +266% 3.81
Preferred Apartment Communitie (APTS) 1.66 237.07k 7.18
GOLAR LNG Limited Com (GLNG) 1.45 189.20k +96% 7.88
Concrete Pumping Hldgs Inc (BBCP) 1.44 515.82k 2.86
Paratek Pharmaceuticals (PRTK) 1.38 447.81k 3.15
ACCO Brands Corporation (ACCO) 1.35 274.50k 5.05
Allegheny Technologies Incorporated (ATI) 1.35 162.91k -3% 8.50
Clearsign Combustion (CLIR) 1.16 1.65M 0.72
Dick's Sporting Goods (DKS) 0.90 43.30k 21.27
City Office Reit (CIO) 0.90 126.95k 7.23
Aqua Metals (AQMS) 0.77 1.76M 0.45
Greenbrier Companies (GBX) 0.71 40.80k -3% 17.75
Endra Life Sciences Inc (NDRA) 0.62 876.64k +32% 0.72
Destination Xl (DXLG) 0.46 1.33M 0.35
Myomo Inc (MYO) 0.45 128.90k NEW 3.57
Mosaic Co New (MOS) 0.45 42.20k NEW 10.83
Strategic Environmental & Ener 0.22 1.92M 0.12
Ascena Retail Group Ord (ASNA) 0.22 158.75k 1.39
H-source Holdings 0.20 10.46M +12% 0.02
Marrone Bio Innovations (MBII) 0.20 252.90k 0.82
Oramed Pharm (ORMP) 0.12 39.00k NEW 3.05
Ferro Corporation (FOE) 0.11 11.50k NEW 9.39
Goodyear Tire & Rubber Company (GT) 0.10 18.46k -7% 5.80
Lydall (LDL) 0.07 11.40k NEW 6.49

Past Filings by Icm Asset Management Inc/wa

View past SEC 13F filings by Icm Asset Management Inc/wa

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