Icm Asset Management as of March 31, 2018
Portfolio Holdings for Icm Asset Management
Icm Asset Management holds 46 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 20.1 | $19M | 207k | 91.27 | |
| Lowe's Companies (LOW) | 14.3 | $14M | 154k | 87.75 | |
| Micron Technology (MU) | 7.2 | $6.8M | 131k | 52.14 | |
| Kratos Defense & Security Solutions (KTOS) | 4.5 | $4.2M | 413k | 10.29 | |
| Ascena Retail | 3.9 | $3.7M | 1.8M | 2.01 | |
| NCR Corporation (VYX) | 3.7 | $3.5M | 111k | 31.52 | |
| Supervalu | 3.2 | $3.1M | 201k | 15.23 | |
| Golar Lng (GLNG) | 3.0 | $2.8M | 104k | 27.36 | |
| HudBay Minerals (HBM) | 2.9 | $2.8M | 388k | 7.10 | |
| Destination Xl (DXLG) | 2.8 | $2.6M | 1.5M | 1.75 | |
| Northwest Bancorporation | 2.7 | $2.5M | 189k | 13.30 | |
| Intel Corporation (INTC) | 2.4 | $2.3M | 44k | 52.09 | |
| Bank of America Corporation (BAC) | 2.3 | $2.2M | 73k | 29.98 | |
| Hp (HPQ) | 2.3 | $2.1M | 98k | 21.92 | |
| Two Hbrs Invt Corp Com New reit | 1.9 | $1.7M | 114k | 15.37 | |
| Clearsign Combustion (CLIR) | 1.8 | $1.7M | 847k | 2.02 | |
| Applied Materials (AMAT) | 1.6 | $1.5M | 27k | 55.62 | |
| International Paper Company (IP) | 1.5 | $1.4M | 27k | 53.45 | |
| Allegheny Technologies Incorporated (ATI) | 1.5 | $1.4M | 60k | 23.68 | |
| Preferred Apartment Communitie | 1.5 | $1.4M | 99k | 14.19 | |
| Global Medical Reit (GMRE) | 1.5 | $1.4M | 199k | 6.95 | |
| Kohl's Corporation (KSS) | 1.4 | $1.3M | 20k | 65.51 | |
| Macy's (M) | 1.1 | $1.1M | 36k | 29.75 | |
| Bmc Stk Hldgs | 1.0 | $922k | 47k | 19.56 | |
| City Office Reit (CIO) | 0.9 | $899k | 78k | 11.56 | |
| Nuveen Preferred And equity (JPI) | 0.9 | $851k | 36k | 23.72 | |
| Strategic Environmental & Ener (SENR) | 0.8 | $786k | 1.8M | 0.43 | |
| Ring Energy (REI) | 0.7 | $663k | 46k | 14.34 | |
| B&G Foods (BGS) | 0.7 | $647k | 27k | 23.71 | |
| Tutor Perini Corporation (TPC) | 0.6 | $604k | 27k | 22.04 | |
| Newfield Exploration | 0.6 | $539k | 22k | 24.44 | |
| Honeywell International (HON) | 0.5 | $504k | 3.5k | 144.54 | |
| Agnico (AEM) | 0.4 | $408k | 9.7k | 42.11 | |
| Devon Energy Corporation (DVN) | 0.4 | $389k | 12k | 31.81 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $363k | 1.8k | 206.25 | |
| Citigroup (C) | 0.4 | $344k | 5.1k | 67.57 | |
| Goodyear Tire & Rubber Company (GT) | 0.4 | $340k | 13k | 26.61 | |
| Fireeye | 0.3 | $334k | 20k | 16.95 | |
| Ensync (ESNC) | 0.3 | $321k | 843k | 0.38 | |
| H-source Holdings (HSCHF) | 0.3 | $286k | 3.6M | 0.08 | |
| Colony Northstar | 0.3 | $241k | 43k | 5.63 | |
| Granite Pt Mtg Tr (GPMT) | 0.2 | $237k | 14k | 16.54 | |
| Walt Disney Company (DIS) | 0.2 | $225k | 2.2k | 100.22 | |
| Sunpower (SPWR) | 0.2 | $190k | 24k | 7.98 | |
| Iamgold Corp (IAG) | 0.1 | $88k | 17k | 5.18 | |
| Rite Aid Corporation | 0.0 | $34k | 20k | 1.70 |
