Icm Asset Management as of Dec. 31, 2018
Portfolio Holdings for Icm Asset Management
Icm Asset Management holds 43 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 18.3 | $21M | 205k | 101.57 | |
| First Interstate Bancsystem (FIBK) | 14.3 | $16M | 445k | 36.56 | |
| Lowe's Companies (LOW) | 12.5 | $14M | 154k | 92.36 | |
| Ascena Retail | 3.9 | $4.5M | 1.8M | 2.51 | |
| Kratos Defense & Security Solutions (KTOS) | 3.9 | $4.4M | 314k | 14.09 | |
| Micron Technology (MU) | 3.6 | $4.1M | 130k | 31.73 | |
| Allegheny Technologies Incorporated (ATI) | 3.2 | $3.7M | 169k | 21.77 | |
| Meritor | 3.2 | $3.6M | 213k | 16.91 | |
| Golar Lng (GLNG) | 3.1 | $3.5M | 161k | 21.76 | |
| Hp (HPQ) | 2.9 | $3.3M | 163k | 20.46 | |
| Preferred Apartment Communitie | 2.8 | $3.1M | 223k | 14.06 | |
| Destination Xl (DXLG) | 2.7 | $3.1M | 1.4M | 2.17 | |
| Flextronics International Ltd Com Stk (FLEX) | 2.6 | $2.9M | 383k | 7.61 | |
| Modine Manufacturing (MOD) | 1.8 | $2.0M | 187k | 10.81 | |
| HudBay Minerals (HBM) | 1.6 | $1.8M | 385k | 4.72 | |
| Global Medical Reit (GMRE) | 1.6 | $1.8M | 203k | 8.89 | |
| Clearsign Combustion (CLIR) | 1.5 | $1.7M | 1.7M | 1.02 | |
| Two Hbrs Invt Corp Com New reit | 1.2 | $1.4M | 110k | 12.84 | |
| Johnson & Johnson (JNJ) | 1.2 | $1.3M | 10k | 129.04 | |
| Walt Disney Company (DIS) | 1.1 | $1.3M | 11k | 109.69 | |
| Kohl's Corporation (KSS) | 1.0 | $1.2M | 18k | 66.36 | |
| CVS Caremark Corporation (CVS) | 1.0 | $1.2M | 18k | 65.53 | |
| Corning Incorporated (GLW) | 1.0 | $1.1M | 38k | 30.21 | |
| Dick's Sporting Goods (DKS) | 1.0 | $1.1M | 37k | 31.19 | |
| Endra Life Sciences | 0.9 | $1.0M | 671k | 1.50 | |
| Allergan | 0.9 | $1.0M | 7.5k | 133.64 | |
| ACCO Brands Corporation (ACCO) | 0.8 | $932k | 138k | 6.78 | |
| Intel Corporation (INTC) | 0.8 | $913k | 19k | 46.95 | |
| City Office Reit (CIO) | 0.7 | $782k | 76k | 10.25 | |
| B&G Foods (BGS) | 0.7 | $770k | 27k | 28.92 | |
| Sunpower (SPWRQ) | 0.5 | $573k | 115k | 4.97 | |
| H-source Holdings (HSCHF) | 0.5 | $529k | 8.8M | 0.06 | |
| Scorpio Tankers (STNG) | 0.5 | $532k | 302k | 1.76 | |
| Goodyear Tire & Rubber Company (GT) | 0.5 | $511k | 25k | 20.42 | |
| Tutor Perini Corporation (TPC) | 0.4 | $412k | 26k | 15.97 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $386k | 1.7k | 223.77 | |
| International Paper Company (IP) | 0.3 | $370k | 9.2k | 40.34 | |
| Marrone Bio Innovations | 0.3 | $381k | 259k | 1.47 | |
| Fireeye | 0.3 | $310k | 19k | 16.19 | |
| Ensync (ESNC) | 0.2 | $240k | 1.3M | 0.18 | |
| Colony Cap Inc New cl a | 0.2 | $200k | 43k | 4.67 | |
| Ultra Clean Holdings (UCTT) | 0.2 | $192k | 23k | 8.46 | |
| Strategic Environmental & Ener (SENR) | 0.1 | $140k | 2.0M | 0.07 |
