Icm Asset Management as of March 31, 2019
Portfolio Holdings for Icm Asset Management
Icm Asset Management holds 37 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 18.4 | $24M | 203k | 117.94 | |
| First Interstate Bancsystem (FIBK) | 13.6 | $18M | 445k | 39.82 | |
| Lowe's Companies (LOW) | 12.9 | $17M | 154k | 109.47 | |
| Micron Technology (MU) | 4.4 | $5.7M | 137k | 41.33 | |
| Kratos Defense & Security Solutions (KTOS) | 3.9 | $5.1M | 323k | 15.63 | |
| Meritor | 3.5 | $4.5M | 222k | 20.35 | |
| Allegheny Technologies Incorporated (ATI) | 3.4 | $4.4M | 171k | 25.57 | |
| Flextronics International Ltd Com Stk (FLEX) | 3.1 | $4.0M | 403k | 10.00 | |
| Hp (HPQ) | 2.9 | $3.8M | 193k | 19.43 | |
| Golar Lng (GLNG) | 2.7 | $3.5M | 167k | 21.09 | |
| Destination Xl (DXLG) | 2.7 | $3.5M | 1.4M | 2.45 | |
| Preferred Apartment Communitie | 2.5 | $3.3M | 223k | 14.82 | |
| Modine Manufacturing (MOD) | 2.5 | $3.3M | 238k | 13.87 | |
| NCR Corporation (VYX) | 2.2 | $2.9M | 107k | 27.29 | |
| Colony Cap Inc New cl a | 2.2 | $2.8M | 531k | 5.32 | |
| Aqua Metals (AQMS) | 1.9 | $2.5M | 805k | 3.07 | |
| ACCO Brands Corporation (ACCO) | 1.9 | $2.4M | 282k | 8.56 | |
| Ascena Retail | 1.6 | $2.0M | 1.9M | 1.08 | |
| Global Medical Reit (GMRE) | 1.5 | $2.0M | 203k | 9.82 | |
| Clearsign Combustion (CLIR) | 1.1 | $1.5M | 1.7M | 0.90 | |
| Two Hbrs Invt Corp Com New reit | 1.1 | $1.5M | 110k | 13.53 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.4M | 10k | 139.80 | |
| Dick's Sporting Goods (DKS) | 1.0 | $1.3M | 37k | 36.81 | |
| Walt Disney Company (DIS) | 1.0 | $1.3M | 11k | 111.00 | |
| Corning Incorporated (GLW) | 1.0 | $1.3M | 38k | 33.10 | |
| Kellogg Company (K) | 0.9 | $1.1M | 20k | 57.40 | |
| Endra Life Sciences | 0.9 | $1.1M | 674k | 1.66 | |
| Allergan | 0.8 | $1.1M | 7.5k | 146.46 | |
| City Office Reit (CIO) | 0.7 | $862k | 76k | 11.32 | |
| Sunpower (SPWR) | 0.5 | $667k | 102k | 6.51 | |
| H-source Holdings (HSCHF) | 0.5 | $617k | 8.8M | 0.07 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $472k | 1.7k | 273.62 | |
| Goodyear Tire & Rubber Company (GT) | 0.3 | $453k | 25k | 18.13 | |
| Marrone Bio Innovations | 0.3 | $396k | 259k | 1.53 | |
| Fireeye | 0.2 | $322k | 19k | 16.81 | |
| Myomo | 0.2 | $319k | 266k | 1.20 | |
| Strategic Environmental & Ener (SENR) | 0.2 | $240k | 2.0M | 0.12 |
