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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 17.90 206750 74.49
Lowe's Companies (LOW) 14.28 153770 79.94
Micron Technology (MU) 4.62 101022 +10% 39.33
Kratos Defense & Security Solutions (KTOS) 4.08 268488 -3% 13.08
NCR Corporation (NCR) 3.42 78483 +275% 37.52
Nuveen Preferred And equity 3.35 114505 -7% 25.18
Nuveen High Income Target Term 3.03 257795 -5% 10.12
Northwest Bancorporation 2.61 188465 11.90
Modine Manufacturing (MOD) 2.43 108576 -19% 19.25
Destination Xl 2.22 1.00M +75% 1.90
Agnc Invt Corp Com reit 2.14 84773 -8% 21.68
Preferred Apartment Communitie 2.11 96325 -4% 18.88
Bank of America Corporation (BAC) 2.09 70967 +26% 25.34
Ascena Retail (ASNA) 2.09 733390 +73% 2.45
HudBay Minerals (HBM) 2.05 236375 +68% 7.45
Corning Incorporated (GLW) 2.03 58275 -4% 29.93
Intel Corporation (INTC) 1.97 44525 -3% 38.09
Two Harbors Investment (TWO) 1.92 163830 -4% 10.08
Inventure Foods (SNAK) 1.90 348579 +52% 4.69
Allegheny Technologies Incorporated (ATI) 1.72 62110 -10% 23.89
Global Medical Reit, Inc. stock 1.59 152250 -2% 8.98
Meritor Inc 1.52 50225 -8% 26.00
Hp 1.50 64745 +136% 19.96
Shiloh Industries (SHLO) 1.39 114990 +226% 10.40
City Office Reit 1.35 84360 -6% 13.77
Bmc Stk Hldgs Inc Com Added 1.30 52400 -8% 21.35
Clearsign Combustion 1.24 300925 +62% 3.55
Kohl's Corporation (KSS) 1.17 22100 NEW 45.66
Macy's (M) 1.07 42360 -31% 21.81
Goodyear Tire & Rubber Company (GT) 1.03 26565 -4% 33.24
Strategic Environmental & Ener 1.01 1.38M +7% 0.63
Ring Energy 0.89 52615 -3% 14.48
Newfield Exploration (NFX) 0.79 23035 -10% 29.65
Gladstone Investment Corporation (GAIN) 0.68 61360 9.49
Honeywell International (HON) 0.66 3995 141.68
Colony Northstar 0.65 44700 NEW 12.55
H-source Holdings 0.50 2.51M +25% 0.17
Devon Energy Corporation (DVN) 0.49 11550 -13% 36.71
Agnico Com 0.49 9320 -11% 45.17
Rocky Brands (RCKY) 0.45 28980 -8% 13.39
Ensync 0.44 735500 +47% 0.52
Fireeye 0.42 21400 -7% 16.78
Citigroup Inc 0.33 3901 -20% 72.80
Thermo Fisher Scientific (TMO) 0.28 1285 -36% 189.11
Sunpower 0.15 17560 -25% 7.29
Iamgold Corp 0.12 17000 -87% 6.12
Photronics (PLAB) 0.10 10195 NEW 8.83
Conifex Timber 0.08 18400 3.64
Harvard Bioscience (HBIO) 0.07 16250 -85% 3.75
Communications Systems (JCS) 0.06 12605 NEW 4.28
Rite Aid Corporation (RAD) 0.05 20000 1.95
Bovie Medical Corporation (BVX) 0.05 11830 NEW 3.38
Parkervision 0.05 24455 +13% 1.59
Digirad Corporation (DRAD) 0.04 10110 NEW 3.46
Seadrill Limited 0.04 110000 0.35
Aura Systems Inc New C ommon stock 0.00 54322 -9% 0.07

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

View All Filings