Icm Asset Management as of June 30, 2019
Portfolio Holdings for Icm Asset Management
Icm Asset Management holds 39 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 20.2 | $27M | 203k | 133.96 | |
| First Interstate Bancsystem (FIBK) | 13.1 | $18M | 445k | 39.61 | |
| Lowe's Companies (LOW) | 11.5 | $16M | 154k | 100.91 | |
| Kratos Defense & Security Solutions (KTOS) | 5.4 | $7.3M | 320k | 22.89 | |
| Meritor | 4.0 | $5.4M | 223k | 24.25 | |
| Micron Technology (MU) | 3.9 | $5.2M | 135k | 38.59 | |
| Allegheny Technologies Incorporated (ATI) | 3.2 | $4.3M | 172k | 25.20 | |
| Flextronics International Ltd Com Stk (FLEX) | 2.9 | $3.9M | 412k | 9.57 | |
| Preferred Apartment Communitie | 2.7 | $3.6M | 242k | 14.95 | |
| Modine Manufacturing (MOD) | 2.5 | $3.4M | 239k | 14.31 | |
| NCR Corporation (VYX) | 2.4 | $3.3M | 106k | 31.10 | |
| Golar Lng (GLNG) | 2.3 | $3.1M | 167k | 18.48 | |
| Hp (HPQ) | 1.9 | $2.6M | 127k | 20.79 | |
| Destination Xl (DXLG) | 1.8 | $2.5M | 1.4M | 1.76 | |
| ACCO Brands Corporation (ACCO) | 1.6 | $2.2M | 282k | 7.87 | |
| Global Medical Reit (GMRE) | 1.6 | $2.2M | 211k | 10.50 | |
| Aqua Metals (AQMS) | 1.6 | $2.1M | 1.3M | 1.67 | |
| Ascena Retail | 1.4 | $2.0M | 3.2M | 0.61 | |
| Colony Cap Inc New cl a | 1.4 | $2.0M | 392k | 5.00 | |
| Clearsign Combustion (CLIR) | 1.4 | $1.9M | 1.7M | 1.15 | |
| Two Hbrs Invt Corp Com New reit | 1.2 | $1.7M | 133k | 12.67 | |
| Walt Disney Company (DIS) | 1.2 | $1.6M | 11k | 139.68 | |
| City Office Reit (CIO) | 1.1 | $1.6M | 130k | 11.99 | |
| Dick's Sporting Goods (DKS) | 1.1 | $1.5M | 45k | 34.63 | |
| Corning Incorporated (GLW) | 1.1 | $1.4M | 43k | 33.24 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.4M | 10k | 139.31 | |
| Greenbrier Companies (GBX) | 1.0 | $1.3M | 44k | 30.41 | |
| Allergan | 0.9 | $1.3M | 7.5k | 167.38 | |
| Endra Life Sciences | 0.9 | $1.2M | 696k | 1.71 | |
| CVS Caremark Corporation (CVS) | 0.8 | $1.1M | 20k | 54.48 | |
| Kellogg Company (K) | 0.8 | $1.0M | 20k | 53.57 | |
| Marrone Bio Innovations | 0.3 | $388k | 259k | 1.50 | |
| Goodyear Tire & Rubber Company (GT) | 0.3 | $381k | 25k | 15.30 | |
| H-source Holdings (HSCHF) | 0.3 | $353k | 8.8M | 0.04 | |
| Fireeye | 0.2 | $284k | 19k | 14.83 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $226k | 770.00 | 293.51 | |
| Sunpower (SPWRQ) | 0.1 | $206k | 19k | 10.67 | |
| Myomo | 0.1 | $186k | 266k | 0.70 | |
| Strategic Environmental & Ener (SENR) | 0.1 | $140k | 2.0M | 0.07 |
