Icm Asset Management as of June 30, 2018
Portfolio Holdings for Icm Asset Management
Icm Asset Management holds 52 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 17.4 | $20M | 205k | 98.61 | |
| Lowe's Companies (LOW) | 12.7 | $15M | 154k | 95.57 | |
| Micron Technology (MU) | 5.8 | $6.8M | 129k | 52.44 | |
| Ascena Retail | 5.8 | $6.7M | 1.7M | 3.98 | |
| Kratos Defense & Security Solutions (KTOS) | 4.1 | $4.7M | 412k | 11.51 | |
| Allegheny Technologies Incorporated (ATI) | 3.6 | $4.1M | 165k | 25.12 | |
| Supervalu | 3.5 | $4.1M | 200k | 20.52 | |
| Northwest Bancorporation | 3.5 | $4.0M | 189k | 21.46 | |
| Preferred Apartment Communitie | 3.3 | $3.8M | 226k | 16.99 | |
| Destination Xl (DXLG) | 3.2 | $3.7M | 1.7M | 2.25 | |
| Golar Lng (GLNG) | 2.8 | $3.3M | 111k | 29.46 | |
| HudBay Minerals (HBM) | 2.0 | $2.4M | 421k | 5.60 | |
| Hp (HPQ) | 1.9 | $2.2M | 97k | 22.69 | |
| Bmc Stk Hldgs | 1.8 | $2.1M | 100k | 20.85 | |
| Bank of America Corporation (BAC) | 1.7 | $2.0M | 71k | 28.20 | |
| Clearsign Combustion (CLIR) | 1.6 | $1.9M | 952k | 2.00 | |
| Global Medical Reit (GMRE) | 1.6 | $1.8M | 204k | 8.86 | |
| Two Hbrs Invt Corp Com New reit | 1.5 | $1.8M | 111k | 15.80 | |
| Citigroup (C) | 1.3 | $1.5M | 22k | 66.94 | |
| ACCO Brands Corporation (ACCO) | 1.2 | $1.4M | 103k | 13.85 | |
| International Paper Company (IP) | 1.2 | $1.4M | 27k | 52.07 | |
| Goodyear Tire & Rubber Company (GT) | 1.2 | $1.4M | 60k | 23.29 | |
| Dick's Sporting Goods (DKS) | 1.2 | $1.4M | 38k | 35.25 | |
| Kohl's Corporation (KSS) | 1.1 | $1.3M | 18k | 72.88 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.3M | 10k | 121.35 | |
| Allergan | 1.1 | $1.3M | 7.5k | 166.67 | |
| Applied Materials (AMAT) | 1.1 | $1.2M | 27k | 46.20 | |
| Walt Disney Company (DIS) | 1.0 | $1.2M | 11k | 104.85 | |
| CVS Caremark Corporation (CVS) | 1.0 | $1.2M | 18k | 64.36 | |
| Corning Incorporated (GLW) | 0.9 | $1.1M | 39k | 27.51 | |
| Intel Corporation (INTC) | 0.9 | $992k | 20k | 49.71 | |
| City Office Reit (CIO) | 0.8 | $989k | 77k | 12.83 | |
| Nuveen Preferred And equity (JPI) | 0.7 | $830k | 36k | 23.13 | |
| B&G Foods (BGS) | 0.7 | $796k | 27k | 29.90 | |
| Newfield Exploration | 0.6 | $658k | 22k | 30.24 | |
| Ring Energy (REI) | 0.5 | $571k | 45k | 12.61 | |
| Strategic Environmental & Ener (SENR) | 0.5 | $541k | 1.9M | 0.29 | |
| Devon Energy Corporation (DVN) | 0.5 | $533k | 12k | 43.96 | |
| Tutor Perini Corporation (TPC) | 0.4 | $496k | 27k | 18.44 | |
| H-source Holdings (HSCHF) | 0.4 | $499k | 4.2M | 0.12 | |
| Marrone Bio Innovations | 0.4 | $460k | 250k | 1.84 | |
| Agnico (AEM) | 0.4 | $440k | 9.6k | 45.83 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $365k | 1.8k | 207.39 | |
| Ensync (ESNC) | 0.3 | $312k | 843k | 0.37 | |
| Fireeye | 0.3 | $299k | 19k | 15.41 | |
| Aqua Metals (AQMS) | 0.2 | $269k | 94k | 2.88 | |
| Colony Cap Inc New cl a | 0.2 | $267k | 43k | 6.24 | |
| Granite Pt Mtg Tr (GPMT) | 0.2 | $260k | 14k | 18.35 | |
| Macy's (M) | 0.2 | $232k | 6.2k | 37.42 | |
| Sunpower (SPWR) | 0.1 | $177k | 23k | 7.69 | |
| Iamgold Corp (IAG) | 0.1 | $99k | 17k | 5.82 | |
| Rite Aid Corporation | 0.0 | $35k | 20k | 1.75 |
