ICM Asset Management as of March 31, 2012
Portfolio Holdings for ICM Asset Management
ICM Asset Management holds 82 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BE Aerospace | 3.0 | $2.9M | 62k | 46.47 | |
| Meritor | 3.0 | $2.8M | 350k | 8.07 | |
| Charming Shoppes | 2.9 | $2.7M | 462k | 5.90 | |
| Microsoft Corporation (MSFT) | 2.5 | $2.4M | 74k | 32.25 | |
| Exide Technologies | 2.5 | $2.4M | 753k | 3.13 | |
| Sterling Finl Corp Wash | 2.4 | $2.3M | 110k | 20.88 | |
| Tutor Perini Corporation (TPC) | 2.4 | $2.2M | 144k | 15.58 | |
| RF Micro Devices | 2.4 | $2.2M | 450k | 4.98 | |
| Vishay Intertechnology (VSH) | 2.3 | $2.2M | 183k | 12.16 | |
| Dot Hill Systems | 2.3 | $2.2M | 1.5M | 1.51 | |
| Banner Corp (BANR) | 2.3 | $2.2M | 101k | 22.03 | |
| Electro Scientific Industries | 2.3 | $2.2M | 147k | 15.01 | |
| Allegheny Technologies Incorporated (ATI) | 2.3 | $2.2M | 54k | 41.17 | |
| Goodyear Tire & Rubber Company (GT) | 2.3 | $2.2M | 194k | 11.22 | |
| Symmetri | 2.3 | $2.2M | 378k | 5.77 | |
| Flow International Corporation | 2.2 | $2.1M | 521k | 4.02 | |
| Cal Dive International (CDVIQ) | 2.2 | $2.1M | 629k | 3.30 | |
| PolyOne Corporation | 2.1 | $2.0M | 137k | 14.40 | |
| Aura Systems Inc New C ommon | 2.0 | $1.9M | 2.9M | 0.66 | |
| Cinemark Holdings (CNK) | 2.0 | $1.9M | 85k | 21.95 | |
| Foster Wheeler Ltd Com Stk | 1.7 | $1.6M | 71k | 22.76 | |
| PerkinElmer (RVTY) | 1.7 | $1.6M | 58k | 27.66 | |
| CONSOL Energy | 1.7 | $1.6M | 47k | 34.10 | |
| Dow Chemical Company | 1.7 | $1.6M | 46k | 34.65 | |
| International Paper Company (IP) | 1.7 | $1.6M | 45k | 35.09 | |
| Powerwave Technologies | 1.6 | $1.5M | 734k | 2.05 | |
| Annaly Capital Management | 1.4 | $1.4M | 87k | 15.82 | |
| Saia (SAIA) | 1.4 | $1.4M | 80k | 17.01 | |
| Heckmann Corporation | 1.4 | $1.4M | 314k | 4.31 | |
| Shaw | 1.4 | $1.3M | 42k | 31.72 | |
| Cinedigm Digital Cinema | 1.4 | $1.3M | 765k | 1.69 | |
| Pulse Electronics | 1.3 | $1.3M | 505k | 2.51 | |
| Carrizo Oil & Gas | 1.3 | $1.3M | 45k | 28.26 | |
| Apple (AAPL) | 1.3 | $1.3M | 2.1k | 599.71 | |
| Bill Barrett Corporation | 1.3 | $1.3M | 48k | 26.02 | |
| Qualcomm (QCOM) | 1.2 | $1.1M | 17k | 68.06 | |
| Aar (AIR) | 1.2 | $1.1M | 62k | 18.24 | |
| Celgene Corporation | 1.1 | $1.0M | 14k | 77.54 | |
| National-Oilwell Var | 1.1 | $1.0M | 13k | 79.48 | |
| Alcoa | 1.1 | $1.0M | 103k | 10.02 | |
| Lowe's Companies (LOW) | 1.0 | $964k | 31k | 31.38 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.0 | $926k | 24k | 38.02 | |
| Discovery Communications | 1.0 | $917k | 20k | 46.88 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $877k | 16k | 56.41 | |
| Hess (HES) | 0.9 | $877k | 15k | 58.96 | |
| Diageo (DEO) | 0.9 | $866k | 9.0k | 96.47 | |
| General Electric Company | 0.9 | $843k | 42k | 20.08 | |
| AES Corporation (AES) | 0.9 | $835k | 64k | 13.07 | |
| Abbott Laboratories (ABT) | 0.9 | $823k | 13k | 61.33 | |
| Hewlett-Packard Company | 0.9 | $820k | 34k | 23.84 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $772k | 17k | 45.97 | |
| Deere & Company (DE) | 0.8 | $758k | 9.4k | 80.85 | |
| Procter & Gamble Company (PG) | 0.8 | $742k | 11k | 67.24 | |
| Cisco Systems (CSCO) | 0.8 | $717k | 34k | 21.14 | |
| Wal-Mart Stores (WMT) | 0.8 | $708k | 12k | 61.18 | |
| 0.8 | $715k | 1.1k | 641.26 | ||
| Kinder Morgan (KMI) | 0.7 | $687k | 18k | 38.63 | |
| Anadarko Petroleum Corporation | 0.7 | $671k | 8.6k | 78.30 | |
| Prudential Financial (PRU) | 0.7 | $632k | 10k | 63.42 | |
| Schlumberger (SLB) | 0.7 | $630k | 9.0k | 69.96 | |
| International Business Machines (IBM) | 0.6 | $585k | 2.8k | 208.56 | |
| MFA Mortgage Investments | 0.6 | $566k | 76k | 7.47 | |
| Capstead Mortgage Corporation | 0.6 | $534k | 41k | 13.12 | |
| Towerstream Corporation | 0.6 | $533k | 112k | 4.75 | |
| Johnson & Johnson (JNJ) | 0.5 | $510k | 7.7k | 65.91 | |
| Citigroup (C) | 0.5 | $500k | 14k | 36.53 | |
| Abb (ABBNY) | 0.5 | $430k | 21k | 20.40 | |
| HSBC Holdings (HSBC) | 0.4 | $415k | 9.3k | 44.42 | |
| Devon Energy Corporation (DVN) | 0.4 | $386k | 5.4k | 71.13 | |
| ION Geophysical Corporation | 0.3 | $320k | 50k | 6.45 | |
| Supervalu | 0.3 | $315k | 55k | 5.70 | |
| Pfizer (PFE) | 0.3 | $290k | 13k | 22.63 | |
| Collective Brands | 0.3 | $288k | 15k | 19.66 | |
| Enterprise Products Partners (EPD) | 0.3 | $276k | 5.5k | 50.46 | |
| Verizon Communications (VZ) | 0.3 | $253k | 6.6k | 38.25 | |
| Goldcorp | 0.2 | $222k | 4.9k | 44.98 | |
| Eldorado Gold Corp | 0.2 | $178k | 13k | 13.77 | |
| Xerium Technologies | 0.1 | $140k | 22k | 6.45 | |
| MEMC Electronic Materials | 0.1 | $133k | 37k | 3.60 | |
| Novagold Resources Inc Cad (NG) | 0.1 | $124k | 17k | 7.19 | |
| ZBB Energy Corporation (ZBB) | 0.1 | $82k | 121k | 0.68 | |
| Ivanhoe Energy | 0.0 | $39k | 37k | 1.05 |
