Icm Asset Management as of Dec. 31, 2019
Portfolio Holdings for Icm Asset Management
Icm Asset Management holds 35 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 21.0 | $26M | 162k | 157.70 | |
| Lowe's Companies (LOW) | 15.1 | $18M | 154k | 119.76 | |
| First Interstate Bancsystem (FIBK) | 13.3 | $16M | 385k | 41.92 | |
| Micron Technology (MU) | 4.8 | $5.8M | 108k | 53.78 | |
| Kratos Defense & Security Solutions (KTOS) | 3.5 | $4.2M | 236k | 18.01 | |
| NCR Corporation (VYX) | 3.5 | $4.2M | 120k | 35.16 | |
| Meritor | 3.1 | $3.8M | 144k | 26.19 | |
| Allegheny Technologies Incorporated (ATI) | 2.9 | $3.5M | 169k | 20.66 | |
| Preferred Apartment Communitie | 2.6 | $3.2M | 238k | 13.32 | |
| Concrete Pumping Hldgs (BBCP) | 2.3 | $2.8M | 518k | 5.47 | |
| Flextronics International Ltd Com Stk (FLEX) | 2.3 | $2.8M | 224k | 12.62 | |
| Global Medical Reit (GMRE) | 2.3 | $2.8M | 208k | 13.23 | |
| ACCO Brands Corporation (ACCO) | 2.1 | $2.6M | 276k | 9.36 | |
| Hp (HPQ) | 2.1 | $2.5M | 122k | 20.55 | |
| Dick's Sporting Goods (DKS) | 1.7 | $2.1M | 43k | 49.48 | |
| Proshares Ultrashort S&p 500 | 1.7 | $2.1M | 83k | 24.86 | |
| Two Hbrs Invt Corp Com New reit | 1.6 | $1.9M | 131k | 14.62 | |
| Paratek Pharmaceuticals | 1.5 | $1.8M | 448k | 4.03 | |
| Destination Xl (DXLG) | 1.4 | $1.7M | 1.3M | 1.28 | |
| City Office Reit (CIO) | 1.4 | $1.7M | 127k | 13.52 | |
| Golar Lng (GLNG) | 1.1 | $1.4M | 96k | 14.22 | |
| Greenbrier Companies (GBX) | 1.1 | $1.4M | 42k | 32.42 | |
| Aqua Metals | 1.1 | $1.3M | 1.8M | 0.76 | |
| Clearsign Combustion (CLIR) | 1.0 | $1.3M | 1.6M | 0.76 | |
| Sunpower (SPWRQ) | 1.0 | $1.2M | 160k | 7.80 | |
| Ascena Retail Group Ord | 1.0 | $1.2M | 159k | 7.67 | |
| Endra Life Sciences | 0.9 | $1.1M | 664k | 1.68 | |
| Walt Disney Company (DIS) | 0.8 | $986k | 6.8k | 144.68 | |
| Modine Manufacturing (MOD) | 0.7 | $812k | 105k | 7.70 | |
| Goodyear Tire & Rubber Company (GT) | 0.2 | $309k | 20k | 15.54 | |
| H-source Holdings (HSCHF) | 0.2 | $279k | 9.3M | 0.03 | |
| Marrone Bio Innovations | 0.2 | $255k | 253k | 1.01 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $232k | 715.00 | 324.48 | |
| Myomo | 0.1 | $151k | 503k | 0.30 | |
| Strategic Environmental & Ener (SENR) | 0.1 | $134k | 1.9M | 0.07 |
