Icm Asset Management as of Sept. 30, 2018
Portfolio Holdings for Icm Asset Management
Icm Asset Management holds 51 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 16.4 | $24M | 205k | 114.37 | |
| Lowe's Companies (LOW) | 12.3 | $18M | 154k | 114.82 | |
| Northwest Bancorporation | 7.2 | $10M | 444k | 23.10 | |
| First Interstate Bancsystem (FIBK) | 6.7 | $9.6M | 215k | 44.80 | |
| Ascena Retail | 5.5 | $7.8M | 1.7M | 4.57 | |
| Micron Technology (MU) | 4.1 | $5.9M | 130k | 45.23 | |
| Allegheny Technologies Incorporated (ATI) | 3.5 | $5.0M | 170k | 29.55 | |
| Kratos Defense & Security Solutions (KTOS) | 3.3 | $4.7M | 321k | 14.78 | |
| Destination Xl (DXLG) | 3.0 | $4.2M | 1.7M | 2.50 | |
| Preferred Apartment Communitie | 2.8 | $4.0M | 225k | 17.58 | |
| Golar Lng (GLNG) | 2.2 | $3.1M | 112k | 27.80 | |
| Meritor | 2.2 | $3.1M | 161k | 19.36 | |
| Hp (HPQ) | 1.8 | $2.5M | 98k | 25.77 | |
| Sunpower (SPWR) | 1.7 | $2.5M | 340k | 7.30 | |
| Applied Materials (AMAT) | 1.6 | $2.2M | 58k | 38.65 | |
| Bank of America Corporation (BAC) | 1.5 | $2.2M | 73k | 29.46 | |
| HudBay Minerals (HBM) | 1.5 | $2.1M | 422k | 5.05 | |
| Global Medical Reit (GMRE) | 1.3 | $1.9M | 204k | 9.42 | |
| Clearsign Combustion (CLIR) | 1.3 | $1.9M | 1.2M | 1.60 | |
| Bmc Stk Hldgs | 1.3 | $1.9M | 100k | 18.65 | |
| Two Hbrs Invt Corp Com New reit | 1.1 | $1.6M | 110k | 14.93 | |
| ACCO Brands Corporation (ACCO) | 1.1 | $1.6M | 139k | 11.30 | |
| Citigroup (C) | 1.1 | $1.6M | 22k | 71.75 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.4M | 10k | 138.17 | |
| Allergan | 1.0 | $1.4M | 7.5k | 190.53 | |
| Goodyear Tire & Rubber Company (GT) | 1.0 | $1.4M | 61k | 23.39 | |
| CVS Caremark Corporation (CVS) | 1.0 | $1.4M | 18k | 78.72 | |
| Corning Incorporated (GLW) | 0.9 | $1.3M | 38k | 35.29 | |
| Walt Disney Company (DIS) | 0.9 | $1.3M | 11k | 116.97 | |
| Kohl's Corporation (KSS) | 0.9 | $1.3M | 18k | 74.58 | |
| International Paper Company (IP) | 0.9 | $1.3M | 27k | 49.14 | |
| Dick's Sporting Goods (DKS) | 0.9 | $1.3M | 37k | 35.47 | |
| At&t (T) | 0.9 | $1.3M | 38k | 33.59 | |
| City Office Reit (CIO) | 0.7 | $973k | 77k | 12.62 | |
| Intel Corporation (INTC) | 0.7 | $932k | 20k | 47.31 | |
| Nuveen Preferred And equity (JPI) | 0.5 | $764k | 34k | 22.71 | |
| B&G Foods (BGS) | 0.5 | $731k | 27k | 27.45 | |
| Newfield Exploration | 0.4 | $624k | 22k | 28.85 | |
| H-source Holdings (HSCHF) | 0.4 | $530k | 4.8M | 0.11 | |
| Tutor Perini Corporation (TPC) | 0.3 | $506k | 27k | 18.81 | |
| Devon Energy Corporation (DVN) | 0.3 | $482k | 12k | 39.95 | |
| Marrone Bio Innovations | 0.3 | $481k | 263k | 1.83 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $426k | 1.7k | 244.13 | |
| Strategic Environmental & Ener (SENR) | 0.3 | $404k | 2.0M | 0.20 | |
| Endra Life Sciences | 0.3 | $401k | 131k | 3.06 | |
| Fireeye | 0.2 | $326k | 19k | 16.98 | |
| Ensync (ESNC) | 0.2 | $333k | 1.3M | 0.25 | |
| Colony Cap Inc New cl a | 0.2 | $261k | 43k | 6.10 | |
| Aqua Metals (AQMS) | 0.2 | $246k | 95k | 2.58 | |
| Macy's (M) | 0.1 | $215k | 6.2k | 34.68 | |
| Iamgold Corp (IAG) | 0.0 | $40k | 11k | 3.64 |
