Icm Asset Management as of Sept. 30, 2017
Portfolio Holdings for Icm Asset Management
Icm Asset Management holds 56 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 17.9 | $15M | 207k | 74.49 | |
| Lowe's Companies (LOW) | 14.3 | $12M | 154k | 79.94 | |
| Micron Technology (MU) | 4.6 | $4.0M | 101k | 39.33 | |
| Kratos Defense & Security Solutions (KTOS) | 4.1 | $3.5M | 269k | 13.08 | |
| NCR Corporation (VYX) | 3.4 | $2.9M | 79k | 37.52 | |
| Nuveen Preferred And equity (JPI) | 3.4 | $2.9M | 115k | 25.18 | |
| Nuveen High Income Target Term | 3.0 | $2.6M | 258k | 10.12 | |
| Northwest Bancorporation | 2.6 | $2.2M | 189k | 11.90 | |
| Modine Manufacturing (MOD) | 2.4 | $2.1M | 109k | 19.25 | |
| Destination Xl (DXLG) | 2.2 | $1.9M | 1.0M | 1.90 | |
| Agnc Invt Corp Com reit (AGNC) | 2.1 | $1.8M | 85k | 21.68 | |
| Preferred Apartment Communitie | 2.1 | $1.8M | 96k | 18.88 | |
| Bank of America Corporation (BAC) | 2.1 | $1.8M | 71k | 25.34 | |
| Ascena Retail | 2.1 | $1.8M | 733k | 2.45 | |
| HudBay Minerals (HBM) | 2.0 | $1.8M | 236k | 7.45 | |
| Corning Incorporated (GLW) | 2.0 | $1.7M | 58k | 29.93 | |
| Intel Corporation (INTC) | 2.0 | $1.7M | 45k | 38.09 | |
| Two Harbors Investment | 1.9 | $1.7M | 164k | 10.08 | |
| Inventure Foods | 1.9 | $1.6M | 349k | 4.69 | |
| Allegheny Technologies Incorporated (ATI) | 1.7 | $1.5M | 62k | 23.89 | |
| Global Medical Reit (GMRE) | 1.6 | $1.4M | 152k | 8.98 | |
| Meritor | 1.5 | $1.3M | 50k | 26.00 | |
| Hp (HPQ) | 1.5 | $1.3M | 65k | 19.96 | |
| Shiloh Industries | 1.4 | $1.2M | 115k | 10.40 | |
| City Office Reit (CIO) | 1.4 | $1.2M | 84k | 13.77 | |
| Bmc Stk Hldgs | 1.3 | $1.1M | 52k | 21.35 | |
| Clearsign Combustion (CLIR) | 1.2 | $1.1M | 301k | 3.55 | |
| Kohl's Corporation (KSS) | 1.2 | $1.0M | 22k | 45.66 | |
| Macy's (M) | 1.1 | $924k | 42k | 21.81 | |
| Goodyear Tire & Rubber Company (GT) | 1.0 | $883k | 27k | 33.24 | |
| Strategic Environmental & Ener (SENR) | 1.0 | $867k | 1.4M | 0.63 | |
| Ring Energy (REI) | 0.9 | $762k | 53k | 14.48 | |
| Newfield Exploration | 0.8 | $683k | 23k | 29.65 | |
| Gladstone Investment Corporation (GAIN) | 0.7 | $582k | 61k | 9.49 | |
| Honeywell International (HON) | 0.7 | $566k | 4.0k | 141.68 | |
| Colony Northstar | 0.7 | $561k | 45k | 12.55 | |
| H-source Holdings (HSCHF) | 0.5 | $427k | 2.5M | 0.17 | |
| Devon Energy Corporation (DVN) | 0.5 | $424k | 12k | 36.71 | |
| Agnico (AEM) | 0.5 | $421k | 9.3k | 45.17 | |
| Rocky Brands (RCKY) | 0.5 | $388k | 29k | 13.39 | |
| Ensync (ESNC) | 0.4 | $383k | 736k | 0.52 | |
| Fireeye | 0.4 | $359k | 21k | 16.78 | |
| Citigroup (C) | 0.3 | $284k | 3.9k | 72.80 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $243k | 1.3k | 189.11 | |
| Sunpower (SPWR) | 0.1 | $128k | 18k | 7.29 | |
| Iamgold Corp (IAG) | 0.1 | $104k | 17k | 6.12 | |
| Photronics (PLAB) | 0.1 | $90k | 10k | 8.83 | |
| Conifex Timber | 0.1 | $67k | 18k | 3.64 | |
| Harvard Bioscience (HBIO) | 0.1 | $61k | 16k | 3.75 | |
| Communications Systems | 0.1 | $54k | 13k | 4.28 | |
| Rite Aid Corporation | 0.1 | $39k | 20k | 1.95 | |
| Bovie Medical Corporation | 0.1 | $40k | 12k | 3.38 | |
| Parkervision (PRKR) | 0.1 | $39k | 25k | 1.59 | |
| Digirad Corporation | 0.0 | $35k | 10k | 3.46 | |
| Seadrill | 0.0 | $39k | 110k | 0.35 | |
| Aura Systems Inc New C ommon | 0.0 | $3.8k | 54k | 0.07 |
