ICM Asset Management

Icm Asset Management as of June 30, 2016

Portfolio Holdings for Icm Asset Management

Icm Asset Management holds 54 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lowe's Companies (LOW) 8.9 $6.1M 77k 79.17
Microsoft Corporation (MSFT) 8.7 $6.0M 116k 51.17
Nuveen Preferred And equity (JPI) 4.2 $2.8M 116k 24.47
Inventure Foods 3.7 $2.5M 322k 7.81
Alcoa 3.5 $2.4M 259k 9.27
Goodyear Tire & Rubber Company (GT) 3.4 $2.3M 91k 25.66
American Capital Agency 3.1 $2.1M 106k 19.82
Qorvo (QRVO) 3.0 $2.1M 37k 55.27
Sunpower (SPWR) 2.9 $2.0M 127k 15.49
Devon Energy Corporation (DVN) 2.8 $1.9M 53k 36.24
Micron Technology (MU) 2.6 $1.8M 132k 13.76
Intel Corporation (INTC) 2.4 $1.6M 50k 32.81
Global Medical Reit (GMRE) 2.4 $1.6M 160k 10.11
Corning Incorporated (GLW) 2.3 $1.6M 78k 20.48
Preferred Apartment Communitie 2.3 $1.6M 108k 14.72
Stillwater Mining Company 2.2 $1.5M 129k 11.86
Nuveen High Income Target Term 2.2 $1.5M 149k 10.33
Bank of America Corporation (BAC) 2.2 $1.5M 115k 13.27
Macy's (M) 2.2 $1.5M 45k 33.60
United Rentals (URI) 1.9 $1.3M 20k 67.12
NCR Corporation (VYX) 1.9 $1.3M 47k 27.77
Golar Lng (GLNG) 1.9 $1.3M 84k 15.50
Kratos Defense & Security Solutions (KTOS) 1.8 $1.3M 307k 4.10
Prudential Financial (PRU) 1.7 $1.2M 16k 71.35
City Office Reit (CIO) 1.6 $1.1M 87k 12.98
Dick's Sporting Goods (DKS) 1.6 $1.1M 25k 45.05
Ascena Retail 1.6 $1.1M 156k 6.99
Walt Disney Company (DIS) 1.6 $1.1M 11k 97.85
Industries N shs - a - (LYB) 1.6 $1.1M 14k 74.44
Allegheny Technologies Incorporated (ATI) 1.5 $1.0M 82k 12.75
Photronics (PLAB) 1.3 $887k 100k 8.91
HudBay Minerals (HBM) 1.2 $848k 177k 4.78
Harman International Industries 1.2 $800k 11k 71.78
Enlink Midstream (ENLC) 1.1 $736k 46k 15.90
R.R. Donnelley & Sons Company 1.0 $706k 42k 16.92
Hp (HPQ) 1.0 $665k 53k 12.55
Clearsign Combustion (CLIR) 1.0 $657k 131k 5.01
Modine Manufacturing (MOD) 0.8 $571k 65k 8.80
Gladstone Investment Corporation (GAIN) 0.8 $513k 72k 7.16
Thermo Fisher Scientific (TMO) 0.7 $491k 3.3k 147.89
Meritor 0.7 $470k 65k 7.21
Strategic Environmental & Ener (SENR) 0.7 $454k 770k 0.59
TravelCenters of America 0.6 $435k 53k 8.16
Citigroup (C) 0.6 $422k 10k 42.39
Two Harbors Investment 0.6 $419k 49k 8.55
Umpqua Holdings Corporation 0.5 $357k 23k 15.49
Seadrill 0.5 $356k 110k 3.24
Etsy (ETSY) 0.5 $352k 37k 9.58
Schlumberger (SLB) 0.4 $278k 3.5k 79.20
H-source Holdings (HSCHF) 0.4 $251k 2.1M 0.12
Medtronic 0.3 $236k 2.7k 86.61
WidePoint Corporation 0.3 $218k 370k 0.59
Conifex Timber 0.1 $33k 18k 1.79
Aura Systems Inc New C ommon 0.0 $6.0k 60k 0.10