ICM Asset Management

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

Companies in the Icm Asset Management Inc/wa portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 17.97 +82% 208110 68.93
Lowe's Companies (LOW) 14.94 +99% 153770 77.53
Kratos Defense & Security Solutions (KTOS) 4.15 279023 11.87
Nuveen Preferred And equity 3.82 -6% 123890 24.59
Nuveen High Income Target Term 3.50 -5% 273485 10.22
Micron Technology (MU) 3.43 +4% 91600 29.86
Northwest Bancorporation 2.83 -78% 188465 12.00
Qorvo 2.83 -5% 35667 63.31
Modine Manufacturing (MOD) 2.79 -2% 134545 16.55
Agnc Invt Corp Com reit 2.48 -6% 92948 21.29
Royal Gold Inc 2.33 -4% 23830 78.18
Corning Incorporated (GLW) 2.31 -5% 61265 30.05
Two Harbors Investment (TWO) 2.13 -3% 171805 9.91
Preferred Apartment Communitie 2.00 -5% 101140 15.75
Intel Corporation (INTC) 1.95 -6% 46215 33.73
Macy's (M) 1.79 +19% 61600 23.25
Global Medical Reit, Inc. stock 1.75 -4% 155885 8.94
Bank of America Corporation (BAC) 1.71 56130 24.27
Destination Xl 1.69 +4% 573026 2.35
Bmc Stk Hldgs Inc Com Added 1.56 -5% 57000 21.84
Allegheny Technologies Incorporated (ATI) 1.48 NEW 69610 17.01
City Office Reit 1.43 -4% 90085 12.70
Inventure Foods (SNAK) 1.24 228790 4.31
Goodyear Tire & Rubber Company (GT) 1.22 -54% 27770 34.97
Ascena Retail (ASNA) 1.14 +74% 423800 2.15
Meritor Inc 1.14 -5% 54850 16.61
NCR Corporation (NCR) 1.07 -2% 20876 40.86
Strategic Environmental & Ener 1.04 -2% 1.28M 0.65
HudBay Minerals (HBM) 1.01 +143% 140515 5.75
Newfield Exploration (NFX) 0.92 -7% 25760 28.45
Ring Energy 0.89 -4% 54510 13.01
Clearsign Combustion 0.88 -3% 185000 3.80
Iamgold Corp 0.87 -7% 133895 5.16
Gladstone Investment Corporation (GAIN) 0.72 -2% 60945 9.40
Honeywell International (HON) 0.67 -10% 4005 133.33
Agnico Com 0.60 -8% 10530 45.11
Hp 0.60 NEW 27320 17.50
Devon Energy Corporation (DVN) 0.53 -8% 13355 31.97
Rocky Brands (RCKY) 0.53 -9% 31715 13.46
Shiloh Industries (SHLO) 0.52 -7% 35245 11.75
H-source Holdings 0.48 2.01M 0.19
Thermo Fisher Scientific (TMO) 0.44 -16% 2025 174.32
Fireeye 0.44 NEW 23200 15.22
Citigroup Inc 0.41 -7% 4895 66.80
Harvard Bioscience (HBIO) 0.35 -9% 109260 2.55
Walt Disney Company (DIS) 0.32 -18% 2405 106.44
Allergan 0.30 -16% 990 243.43
Sunpower 0.27 -10% 23495 9.32
Ensync 0.23 NEW 497800 0.37
Rite Aid Corporation (RAD) 0.07 20000 2.95
TravelCenters of America (TA) 0.06 -69% 11395 4.12
Seadrill Limited 0.05 110000 0.36
Parkervision 0.05 -83% 21455 1.77
Conifex Timber 0.05 18400 2.34
Aura Systems Inc New C ommon stock 0.01 59883 0.12

Past 13F-HR SEC Filings by Icm Asset Management Inc/wa

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