Icm Asset Management as of Sept. 30, 2020
Portfolio Holdings for Icm Asset Management
Icm Asset Management holds 29 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Micron Technology (MU) | 9.2 | $1.7M | 36k | 46.96 | |
| Greenbrier Companies (GBX) | 7.3 | $1.3M | 45k | 29.40 | |
| Kratos Defense & Security Solutions (KTOS) | 7.2 | $1.3M | 67k | 19.28 | |
| Proshares Ultrashort S&p 500 | 6.9 | $1.3M | 79k | 15.95 | |
| Two Hbrs Invt Corp Com New reit | 6.8 | $1.2M | 242k | 5.09 | |
| Global Medical Reit (GMRE) | 5.9 | $1.1M | 80k | 13.50 | |
| ACCO Brands Corporation (ACCO) | 5.7 | $1.0M | 177k | 5.80 | |
| Bunge | 5.6 | $1.0M | 22k | 45.70 | |
| Clearsign Combustion (CLIR) | 5.4 | $975k | 431k | 2.26 | |
| NCR Corporation (VYX) | 5.3 | $961k | 43k | 22.13 | |
| Paratek Pharmaceuticals | 4.7 | $846k | 156k | 5.41 | |
| Golar Lng (GLNG) | 4.5 | $813k | 134k | 6.05 | |
| Mosaic (MOS) | 3.2 | $579k | 32k | 18.27 | |
| CVS Caremark Corporation (CVS) | 2.7 | $485k | 8.3k | 58.43 | |
| Hp (HPQ) | 2.4 | $429k | 23k | 18.98 | |
| Amyris | 2.3 | $411k | 141k | 2.92 | |
| Aqua Metals | 2.1 | $387k | 425k | 0.91 | |
| Wheaton Precious Metals Corp (WPM) | 2.0 | $363k | 7.4k | 49.05 | |
| Microsoft Corporation (MSFT) | 1.9 | $349k | 1.7k | 210.24 | |
| Colony Cap Inc New cl a | 1.8 | $328k | 120k | 2.73 | |
| Endra Life Sciences | 1.7 | $300k | 410k | 0.73 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $296k | 670.00 | 441.79 | |
| Bank of America Corporation (BAC) | 1.6 | $284k | 12k | 24.07 | |
| Citigroup (C) | 1.2 | $220k | 5.1k | 43.14 | |
| Destination Xl (DXLG) | 0.4 | $80k | 311k | 0.26 | |
| Myomo (MYO) | 0.3 | $61k | 14k | 4.48 | |
| Strategic Environmental & Ener (SENR) | 0.2 | $38k | 341k | 0.11 | |
| Marrone Bio Innovations | 0.1 | $26k | 22k | 1.21 | |
| H-source Holdings (HSCHF) | 0.1 | $15k | 1.3M | 0.01 |
