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