Icm Asset Management as of June 30, 2017
Portfolio Holdings for Icm Asset Management
Icm Asset Management holds 55 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 18.0 | $14M | 208k | 68.93 | |
| Lowe's Companies (LOW) | 14.9 | $12M | 154k | 77.53 | |
| Kratos Defense & Security Solutions (KTOS) | 4.2 | $3.3M | 279k | 11.87 | |
| Nuveen Preferred And equity (JPI) | 3.8 | $3.0M | 124k | 24.59 | |
| Nuveen High Income Target Term | 3.5 | $2.8M | 274k | 10.22 | |
| Micron Technology (MU) | 3.4 | $2.7M | 92k | 29.86 | |
| Northwest Bancorporation | 2.8 | $2.3M | 189k | 12.00 | |
| Qorvo (QRVO) | 2.8 | $2.3M | 36k | 63.31 | |
| Modine Manufacturing (MOD) | 2.8 | $2.2M | 135k | 16.55 | |
| Agnc Invt Corp Com reit (AGNC) | 2.5 | $2.0M | 93k | 21.29 | |
| Royal Gold (RGLD) | 2.3 | $1.9M | 24k | 78.18 | |
| Corning Incorporated (GLW) | 2.3 | $1.8M | 61k | 30.05 | |
| Two Harbors Investment | 2.1 | $1.7M | 172k | 9.91 | |
| Preferred Apartment Communitie | 2.0 | $1.6M | 101k | 15.75 | |
| Intel Corporation (INTC) | 1.9 | $1.6M | 46k | 33.73 | |
| Macy's (M) | 1.8 | $1.4M | 62k | 23.25 | |
| Global Medical Reit (GMRE) | 1.8 | $1.4M | 156k | 8.94 | |
| Bank of America Corporation (BAC) | 1.7 | $1.4M | 56k | 24.27 | |
| Destination Xl (DXLG) | 1.7 | $1.3M | 573k | 2.35 | |
| Bmc Stk Hldgs | 1.6 | $1.2M | 57k | 21.84 | |
| Allegheny Technologies Incorporated (ATI) | 1.5 | $1.2M | 70k | 17.01 | |
| City Office Reit (CIO) | 1.4 | $1.1M | 90k | 12.70 | |
| Inventure Foods | 1.2 | $986k | 229k | 4.31 | |
| Goodyear Tire & Rubber Company (GT) | 1.2 | $971k | 28k | 34.97 | |
| Ascena Retail | 1.1 | $911k | 424k | 2.15 | |
| Meritor | 1.1 | $911k | 55k | 16.61 | |
| NCR Corporation (VYX) | 1.1 | $853k | 21k | 40.86 | |
| Strategic Environmental & Ener (SENR) | 1.0 | $834k | 1.3M | 0.65 | |
| HudBay Minerals (HBM) | 1.0 | $808k | 141k | 5.75 | |
| Newfield Exploration | 0.9 | $733k | 26k | 28.45 | |
| Ring Energy (REI) | 0.9 | $709k | 55k | 13.01 | |
| Clearsign Combustion (CLIR) | 0.9 | $703k | 185k | 3.80 | |
| Iamgold Corp (IAG) | 0.9 | $691k | 134k | 5.16 | |
| Gladstone Investment Corporation (GAIN) | 0.7 | $573k | 61k | 9.40 | |
| Honeywell International (HON) | 0.7 | $534k | 4.0k | 133.33 | |
| Agnico (AEM) | 0.6 | $475k | 11k | 45.11 | |
| Hp (HPQ) | 0.6 | $478k | 27k | 17.50 | |
| Devon Energy Corporation (DVN) | 0.5 | $427k | 13k | 31.97 | |
| Rocky Brands (RCKY) | 0.5 | $427k | 32k | 13.46 | |
| Shiloh Industries | 0.5 | $414k | 35k | 11.75 | |
| H-source Holdings (HSCHF) | 0.5 | $382k | 2.0M | 0.19 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $353k | 2.0k | 174.32 | |
| Fireeye | 0.4 | $353k | 23k | 15.22 | |
| Citigroup (C) | 0.4 | $327k | 4.9k | 66.80 | |
| Harvard Bioscience (HBIO) | 0.3 | $279k | 109k | 2.55 | |
| Walt Disney Company (DIS) | 0.3 | $256k | 2.4k | 106.44 | |
| Allergan | 0.3 | $241k | 990.00 | 243.43 | |
| Sunpower (SPWRQ) | 0.3 | $219k | 24k | 9.32 | |
| Ensync (ESNC) | 0.2 | $184k | 498k | 0.37 | |
| Rite Aid Corporation | 0.1 | $59k | 20k | 2.95 | |
| TravelCenters of America | 0.1 | $47k | 11k | 4.12 | |
| Seadrill | 0.1 | $40k | 110k | 0.36 | |
| Parkervision (PRKR) | 0.1 | $38k | 22k | 1.77 | |
| Conifex Timber | 0.1 | $43k | 18k | 2.34 | |
| Aura Systems Inc New C ommon | 0.0 | $7.2k | 60k | 0.12 |
