ICM Asset Management

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

ICM ASSET MANAGEMENT INC/WA portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Lowe's Companies (LOW) 8.87 76800 +150.00% 79.17 73.15
Microsoft Corporation (MSFT) 8.68 116355 +67.00% 51.17 42.00
Nuveen Preferred And equity 4.16 116445 NEW 24.47 0.00
Inventure Foods (SNAK) 3.67 322200 +27.00% 7.81 10.43
Alcoa (AA) 3.51 259388 9.27 9.76
Goodyear Tire & Rubber Company (GT) 3.40 90751 +138.00% 25.66 25.04
American Capital Agency (AGNC) 3.06 105764 19.82 20.97
Qorvo 3.02 37433 +44.00% 55.27 0.00
Sunpower 2.86 126790 NEW 15.49 0.00
Devon Energy Corporation (DVN) 2.82 53280 -18.00% 36.24 57.71
Micron Technology (MU) 2.65 132105 +23.00% 13.76 27.78
Intel Corporation (INTC) 2.39 49925 32.81 32.76
Global Medical Reit, Inc. stock 2.36 160300 NEW 10.11 0.00
Corning Incorporated (GLW) 2.32 77800 -30.00% 20.48 22.80
Preferred Apartment Communitie 2.31 107650 14.72 0.00
Stillwater Mining Company (SWC) 2.24 129240 +19.00% 11.86 13.10
Nuveen High Income Target Term 2.24 148635 NEW 10.33 0.00
Bank of America Corporation (BAC) 2.22 114466 +2.00% 13.27 15.95
Macy's (M) 2.19 44730 +12.00% 33.60 62.37
United Rentals (URI) 1.93 19740 -47.00% 67.12 88.12
NCR Corporation (NCR) 1.91 47060 +67.00% 27.77 28.62
GOLAR LNG 1.91 84380 15.50 0.00
Kratos Defense & Security Solutions (KTOS) 1.84 307422 4.10 5.36
Prudential Financial (PRU) 1.69 16285 -5.00% 71.35 80.31
City Office Reit 1.65 86900 12.98 0.00
Dick's Sporting Goods (DKS) 1.61 24570 45.05 56.47
Ascena Retail (ASNA) 1.59 156445 NEW 6.99 13.55
Walt Disney Company (DIS) 1.56 10945 -3.00% 97.85 103.60
Industries N shs - a - 1.55 14320 74.44 0.00
Allegheny Technologies Incorporated (ATI) 1.52 81590 +110.00% 12.75 31.49
Photronics (PLAB) 1.29 99545 +55.00% 8.91 8.25
HudBay Minerals (HBM) 1.24 177430 NEW 4.78 7.20
Harman International Industries Inc./DE/ (HAR) 1.17 11145 -39.00% 71.78 131.40
Enlink Midstream 1.07 46285 -68.00% 15.90 0.00
R.R. Donnelley & Sons Company (RRD) 1.03 41720 16.92 19.42
Hp 0.97 52985 12.55 0.00
Clearsign Combustion 0.96 131155 5.01 0.00
Modine Manufacturing (MOD) 0.83 64905 -33.00% 8.80 12.47
Gladstone Investment Corporation (GAIN) 0.75 71695 7.16 7.34
Thermo Fisher Scientific (TMO) 0.72 3320 -2.00% 147.89 127.98
Meritor 0.69 65210 +78.00% 7.21 0.00
Strategic Environmental & Ener 0.66 770125 +100.00% 0.59 0.00
TravelCenters of America (TA) 0.63 53290 8.16 13.11
Citi 0.62 9955 +9.00% 42.39 0.00
Two Harbors Investment (TWO) 0.61 48985 8.55 10.30
Umpqua Holdings Corporation (UMPQ) 0.52 23054 -36.00% 15.49 16.43
Seadrill 0.52 110000 3.24 0.00
Etsy 0.51 36725 9.58 0.00
Schlumberger (SLB) 0.41 3510 -3.00% 79.20 81.67
H-source Holdings 0.37 2.09M NEW 0.12 0.00
Medtronic (MDT) 0.34 2725 86.61 76.22
WidePoint Corporation (WYY) 0.32 370220 +50.00% 0.59 1.47
Conifex Timber 0.05 18400 1.79 0.00
Aura Systems Inc New C ommon stock 0.01 59883 -2.00% 0.10 0.00