HoldingsChannel.com
ICM Asset Management Inc. WA Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
Microsoft Corp. 203,215 -75 $27,223
     MSFT203,215-75$27,223
First Interstate Bank 445,012 UNCH $17,627
     FIBK445,012UNCH$17,627
Lowe s Cos Inc. 153,600 UNCH $15,500
     LOW153,600UNCH$15,500
Kratos Defense & Security Solu 319,852 -3,450 $7,321
     KTOS319,852-3,450$7,321
Meritor Inc. 222,730 +730 $5,401
     MTOR222,730+730$5,401
Micron Technology Inc. 135,162 -2,150 $5,216
     MU135,162-2,150$5,216
Allegheny Technologies Inc. 172,140 +1,275 $4,338
     ATI172,140+1,275$4,338
Flextronics Int l Ltd. 411,725 +8,575 $3,940
     FLEX411,725+8,575$3,940
Preferred Apartment Communitie 241,630 +18,600 $3,612
     APTS241,630+18,600$3,612
Modine Manufacturing Co. 239,230 +1,500 $3,423
     MOD239,230+1,500$3,423
NCR Corp. 105,820 -1,550 $3,291
     NCR105,820-1,550$3,291
Golar LNG Ltd. 167,033 +322 $3,087
     GLNG167,033+322$3,087
HP Inc. 126,453 -66,600 $2,629
     HPQ126,453-66,600$2,629
Destination XL Group Inc. 1,406,589 -11,350 $2,476
     DXLG1,406,589-11,350$2,476
Global Medical REIT Inc. 211,425 +8,800 $2,220
     GMRE211,425+8,800$2,220
ACCO Brands Corp. 281,900 -400 $2,219
     ACCO281,900-400$2,219
Aqua Metals Inc. 1,256,509 +451,800 $2,098
     AQMS1,256,509+451,800$2,098
Colony Capital Inc. 391,900 -139,200 $1,959
     CLNY391,900-139,200$1,959
Ascena Retail Group Inc. 3,196,943 +1,332,589 $1,950
     ASNA3,196,943+1,332,589$1,950
Clearsign Combustion Corp. 1,667,727 +1,600 $1,918
     CLIR1,667,727+1,600$1,918
Two Harbors Investment Corp. 133,350 +23,668 $1,690
     TWO133,350+23,668$1,690
Walt Disney Co. 11,405 UNCH $1,593
     DIS11,405UNCH$1,593
City Office REIT Inc. 129,580 +53,400 $1,554
     CIO129,580+53,400$1,554
Dick s Sporting Goods Inc. 44,500 +7,850 $1,541
     DKS44,500+7,850$1,541
Corning Inc. 43,230 +5,400 $1,437
     GLW43,230+5,400$1,437
Johnson & Johnson Inc. 10,200 UNCH $1,421
     JNJ10,200UNCH$1,421
Greenbrier Co. Inc. 43,900 +43,900 $1,335
     GBX43,900+43,900$1,335
Allergan PLC 7,480 -10 $1,252
     AGN7,480-10$1,252
Endra Life Sciences Inc. 696,201 +21,875 $1,191
     NDRA696,201+21,875$1,191
CVS Caremark Corp. 20,100 +20,100 $1,095
     CVS20,100+20,100$1,095
Kellogg Co. 19,600 UNCH $1,050
     K19,600UNCH$1,050
Marrone Bio Innovations 258,900 UNCH $388
     MBII258,900UNCH$388
Goodyear Tire & Rubber Co. 24,895 -85 $381
     GT24,895-85$381
H Source Holdings Ltd. 8,814,402 UNCH $347
     COM8,814,402UNCH$347
FireEye Inc. 19,150 UNCH $284
     FEYE19,150UNCH$284
Thermo Fisher Scientific Inc. 770 -955 $226
     TMO770-955$226
Sunpower Corp. 19,300 -83,105 $206
     SPWR19,300-83,105$206
Myomo Inc. 266,000 UNCH $186
     MYO266,000UNCH$186

See Full List: All Stocks Held By ICM Asset Management Inc. WA
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By ICM Asset Management Inc. WA

Size ($ in 1000's)
At 06/30/2019: $134,775
At 03/31/2019: $130,067

ICM Asset Management Inc. WA holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from ICM Asset Management Inc. WA 13F filings. Link to 13F filings: SEC filings

ICM Asset Management Inc. WA Top Holdings 13F Filings | www.HoldingsChannel.com

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