ICM Asset Management as of Sept. 30, 2011
Portfolio Holdings for ICM Asset Management
ICM Asset Management holds 87 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Goodrich Corporation | 5.1 | $4.0M | 33k | 120.68 | |
RF Micro Devices | 3.1 | $2.5M | 387k | 6.34 | |
Aura Systems Inc New C ommon | 3.1 | $2.4M | 3.0M | 0.81 | |
BE Aerospace | 2.8 | $2.2M | 67k | 33.11 | |
Symmetri | 2.4 | $1.9M | 439k | 4.34 | |
Goodyear Tire & Rubber Company (GT) | 2.4 | $1.9M | 185k | 10.09 | |
Allegheny Technologies Incorporated (ATI) | 2.4 | $1.9M | 50k | 36.98 | |
Electro Scientific Industries | 2.3 | $1.8M | 151k | 11.89 | |
Tutor Perini Corporation (TPC) | 2.2 | $1.8M | 153k | 11.49 | |
Microsoft Corporation (MSFT) | 2.2 | $1.7M | 69k | 24.89 | |
Banner Corp (BANR) | 2.2 | $1.7M | 133k | 12.79 | |
Meritor | 2.2 | $1.7M | 240k | 7.06 | |
PolyOne Corporation | 2.1 | $1.6M | 152k | 10.71 | |
Vishay Intertechnology (VSH) | 2.0 | $1.5M | 184k | 8.36 | |
Foster Wheeler Ltd Com Stk | 2.0 | $1.5M | 86k | 17.78 | |
Dot Hill Systems | 1.9 | $1.5M | 1.0M | 1.51 | |
Flow International Corporation | 1.9 | $1.5M | 672k | 2.21 | |
CMS Energy Corporation (CMS) | 1.9 | $1.5M | 74k | 19.79 | |
Exide Technologies | 1.9 | $1.5M | 365k | 4.00 | |
Spartan Motors | 1.7 | $1.3M | 324k | 4.13 | |
Teradyne (TER) | 1.7 | $1.3M | 118k | 11.01 | |
Convergys Corporation | 1.6 | $1.3M | 137k | 9.38 | |
PerkinElmer (RVTY) | 1.6 | $1.2M | 64k | 19.21 | |
MFA Mortgage Investments | 1.6 | $1.2M | 174k | 7.02 | |
Apple (AAPL) | 1.6 | $1.2M | 3.2k | 381.24 | |
Charming Shoppes | 1.6 | $1.2M | 466k | 2.60 | |
Aar (AIR) | 1.4 | $1.1M | 68k | 16.67 | |
Sterling Finl Corp Wash | 1.4 | $1.1M | 89k | 12.38 | |
Cytec Industries | 1.4 | $1.1M | 31k | 35.15 | |
Saia (SAIA) | 1.4 | $1.1M | 101k | 10.52 | |
Cisco Systems (CSCO) | 1.3 | $1.0M | 66k | 15.51 | |
Shaw | 1.3 | $1.0M | 47k | 21.75 | |
Pulse Electronics | 1.3 | $1.0M | 351k | 2.86 | |
Heckmann Corporation | 1.2 | $975k | 184k | 5.29 | |
Oplink Communications | 1.2 | $941k | 62k | 15.15 | |
TeleTech Holdings | 1.2 | $933k | 61k | 15.23 | |
International Paper Company (IP) | 1.2 | $926k | 40k | 23.25 | |
Qualcomm (QCOM) | 1.0 | $786k | 16k | 48.61 | |
Dow Chemical Company | 1.0 | $767k | 34k | 22.46 | |
Thermo Fisher Scientific (TMO) | 1.0 | $749k | 15k | 50.62 | |
Comstock Resources | 0.9 | $719k | 47k | 15.46 | |
Celgene Corporation | 0.9 | $692k | 11k | 61.92 | |
National-Oilwell Var | 0.9 | $678k | 13k | 51.23 | |
AES Corporation (AES) | 0.8 | $654k | 67k | 9.77 | |
Precision Castparts | 0.8 | $633k | 4.1k | 155.53 | |
Pacific Continental Corporation | 0.8 | $632k | 89k | 7.09 | |
Wal-Mart Stores (WMT) | 0.8 | $624k | 12k | 51.92 | |
Cinedigm Digital Cinema | 0.8 | $624k | 524k | 1.19 | |
Coca-Cola Company (KO) | 0.8 | $614k | 9.1k | 67.61 | |
Procter & Gamble Company (PG) | 0.8 | $605k | 9.6k | 63.19 | |
0.8 | $597k | 1.2k | 515.10 | ||
Lowe's Companies (LOW) | 0.8 | $594k | 31k | 19.34 | |
Lockheed Martin Corporation (LMT) | 0.7 | $548k | 7.6k | 72.58 | |
Diageo (DEO) | 0.7 | $549k | 7.2k | 75.97 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $537k | 18k | 30.10 | |
Prudential Financial (PRU) | 0.7 | $538k | 12k | 46.84 | |
Discovery Communications | 0.7 | $528k | 15k | 35.15 | |
Johnson & Johnson (JNJ) | 0.7 | $511k | 8.0k | 63.69 | |
International Business Machines (IBM) | 0.7 | $511k | 2.9k | 174.70 | |
Kinder Morgan (KMI) | 0.6 | $479k | 19k | 25.88 | |
General Electric Company | 0.6 | $464k | 31k | 15.23 | |
HSBC Holdings (HSBC) | 0.6 | $463k | 12k | 38.04 | |
Deere & Company (DE) | 0.5 | $396k | 6.1k | 64.55 | |
Anadarko Petroleum Corporation | 0.5 | $380k | 6.0k | 63.07 | |
Goldcorp | 0.5 | $375k | 8.2k | 45.65 | |
Abb (ABBNY) | 0.5 | $375k | 22k | 17.09 | |
Eldorado Gold Corp | 0.5 | $372k | 22k | 17.12 | |
Citigroup (C) | 0.5 | $374k | 15k | 25.65 | |
Petroleo Brasileiro SA (PBR) | 0.5 | $363k | 16k | 22.44 | |
Annaly Capital Management | 0.5 | $366k | 22k | 16.63 | |
Schlumberger (SLB) | 0.5 | $370k | 6.2k | 59.68 | |
American Capital Agency | 0.4 | $342k | 13k | 27.09 | |
Transocean (RIG) | 0.4 | $336k | 7.0k | 47.81 | |
Devon Energy Corporation (DVN) | 0.4 | $313k | 5.6k | 55.53 | |
Agnico (AEM) | 0.4 | $303k | 5.1k | 59.59 | |
Dean Foods Company | 0.3 | $269k | 30k | 8.89 | |
Albany International (AIN) | 0.3 | $249k | 14k | 18.24 | |
ION Geophysical Corporation | 0.3 | $246k | 52k | 4.73 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $231k | 7.6k | 30.39 | |
Capstead Mortgage Corporation | 0.3 | $235k | 20k | 11.55 | |
Towerstream Corporation | 0.3 | $215k | 84k | 2.56 | |
Collective Brands | 0.3 | $201k | 16k | 12.99 | |
Pfizer (PFE) | 0.2 | $186k | 11k | 17.65 | |
Ford Motor Company (F) | 0.2 | $159k | 17k | 9.65 | |
Zhongpin | 0.2 | $131k | 17k | 7.61 | |
Novagold Resources Inc Cad (NG) | 0.1 | $87k | 14k | 6.47 | |
Ivanhoe Energy | 0.1 | $46k | 43k | 1.07 |