ICM Asset Management, Inc.

Latest statistics and disclosures from ICM ASSET MANAGEMENT INC/WA's latest quarterly 13F-HR filing:

ICM ASSET MANAGEMENT INC/WA portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Northwest Bancorporation 12.74 859372 NEW 11.75 0.00
Microsoft Corporation (MSFT) 9.48 114050 65.86 69.80
Lowe's Companies (LOW) 7.98 76970 82.21 77.02
Nuveen Preferred And equity 4.03 132625 -12.00% 24.08 0.00
Nuveen High Income Target Term 3.72 288685 -12.00% 10.20 0.00
Qorvo 3.26 37683 -8.00% 68.57 0.00
Micron Technology (MU) 3.21 88045 +25.00% 28.91 32.24
Kratos Defense & Security Solutions (KTOS) 2.79 283883 -8.00% 7.78 12.15
Goodyear Tire & Rubber Company (GT) 2.77 61085 -11.00% 36.00 34.83
GOLAR LNG Limited Com 2.68 76150 -13.00% 27.93 0.00
Agnc Invt Corp Com reit 2.50 99823 -11.00% 19.89 0.00
Intel Corporation (INTC) 2.25 49470 +11.00% 36.06 34.20
Royal Gold Inc 2.22 25080 -13.00% 70.06 0.00
Corning Incorporated (GLW) 2.21 64830 -12.00% 26.99 30.50
Two Harbors Investment (TWO) 2.16 178680 -12.00% 9.59 10.01
Modine Manufacturing (MOD) 2.13 138425 +221.00% 12.20 16.55
Destination Xl 1.97 547606 +97.00% 2.85 0.00
Macy's (M) 1.93 51630 +13.00% 29.63 23.18
Global Medical Reit, Inc. stock 1.87 163020 -9.00% 9.08 0.00
Preferred Apartment Communitie 1.78 106515 -10.00% 13.21 0.00
Bmc Stk Hldgs Inc Com Added 1.73 60530 -12.00% 22.60 0.00
Bank of America Corporation (BAC) 1.69 56810 -8.00% 23.59 23.88
City Office Reit 1.45 94640 -8.00% 12.15 0.00
Ascena Retail (ASNA) 1.31 242840 -6.00% 4.26 2.16
Newfield Exploration (NFX) 1.30 27875 +28.00% 36.91 27.56
Inventure Foods (SNAK) 1.29 231925 -6.00% 4.42 4.29
Meritor Inc 1.26 58265 +72.00% 17.13 0.00
NCR Corporation (NCR) 1.23 21364 -21.00% 45.68 40.97
Photronics (PLAB) 1.13 84010 -14.00% 10.70 9.65
Strategic Environmental & Ener 1.13 1.32M +7.00% 0.68 0.00
Clearsign Combustion 0.95 192580 -9.00% 3.90 0.00
Enlink Midstream 0.88 35855 -16.00% 19.41 0.00
8point Energy Partners Lp ml 0.86 49965 -7.00% 13.57 0.00
Ring Energy 0.78 57225 NEW 10.82 0.00
Devon Energy Corporation (DVN) 0.76 14520 NEW 41.74 30.55
Iamgold Corp 0.73 145435 -13.00% 4.00 0.00
Gladstone Investment Corporation (GAIN) 0.71 62405 -5.00% 9.07 9.29
Honeywell International (HON) 0.70 4470 -29.00% 124.83 133.97
Shiloh Industries (SHLO) 0.65 38015 -14.00% 13.63 12.17
Agnico Com 0.62 11545 -16.00% 42.44 0.00
Rocky Brands (RCKY) 0.51 35120 -17.00% 11.56 13.35
HudBay Minerals (HBM) 0.48 57715 NEW 6.55 5.90
Thermo Fisher Scientific (TMO) 0.47 2420 -8.00% 153.72 175.77
Walt Disney Company (DIS) 0.42 2945 -12.00% 113.41 106.86
H-source Holdings 0.41 2.01M 0.16 0.00
Harvard Bioscience (HBIO) 0.40 120845 -18.00% 2.60 2.60
Citigroup Inc 0.40 5274 -22.00% 59.73 0.00
Allergan 0.36 1185 -23.00% 238.82 0.00
Parkervision 0.33 131290 -17.00% 1.99 0.00
Schlumberger (SLB) 0.31 3095 -9.00% 78.19 65.25
TravelCenters of America (TA) 0.29 37550 -27.00% 6.10 4.00
Seadrill Limited 0.23 110000 1.65 0.00
Sunpower 0.20 26315 -17.00% 6.12 0.00
Donnelley R R & Sons Co when issued 0.19 12145 NEW 12.10 0.00
Rite Aid Corporation (RAD) 0.11 20000 NEW 4.25 3.93
Conifex Timber 0.06 18400 2.55 0.00
Aura Systems Inc New C ommon stock 0.01 59883 0.17 0.00