HoldingsChannel.com
ICM Asset Management Inc. WA Top Holdings
As of  03/31/2019

   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
Microsoft Corp. 203,290 -1,855 $23,976
     MSFT203,290-1,855$23,976
First Interstate Bank 445,012 UNCH $17,720
     FIBK445,012UNCH$17,720
Lowe s Cos Inc. 153,600 UNCH $16,815
     LOW153,600UNCH$16,815
Micron Technology Inc. 137,312 +7,185 $5,675
     MU137,312+7,185$5,675
Kratos Defense & Security Solu 323,302 +9,300 $5,053
     KTOS323,302+9,300$5,053
Meritor Inc. 222,000 +8,850 $4,518
     MTOR222,000+8,850$4,518
Allegheny Technologies Inc. 170,865 +2,130 $4,369
     ATI170,865+2,130$4,369
Flextronics Int l Ltd. 403,150 +20,180 $4,031
     FLEX403,150+20,180$4,031
HP Inc. 193,053 +30,270 $3,751
     HPQ193,053+30,270$3,751
Golar LNG Ltd. 166,711 +6,080 $3,516
     GLNG166,711+6,080$3,516
Destination XL Group Inc. 1,417,939 -14,485 $3,474
     DXLG1,417,939-14,485$3,474
Preferred Apartment Communitie 223,030 UNCH $3,305
     APTS223,030UNCH$3,305
Modine Manufacturing Co. 237,730 +51,010 $3,297
     MOD237,730+51,010$3,297
NCR Corp. 107,370 +107,370 $2,930
     NCR107,370+107,370$2,930
Colony Capital Inc. 531,100 +488,300 $2,825
     CLNY531,100+488,300$2,825
Aqua Metals Inc. 804,709 +804,709 $2,470
     AQMS804,709+804,709$2,470
ACCO Brands Corp. 282,300 +144,800 $2,416
     ACCO282,300+144,800$2,416
Ascena Retail Group Inc. 1,864,354 +88,400 $2,014
     ASNA1,864,354+88,400$2,014
Global Medical REIT Inc. 202,625 -275 $1,990
     GMRE202,625-275$1,990
Clearsign Combustion Corp. 1,666,127 -500 $1,500
     CLIR1,666,127-500$1,500
Two Harbors Investment Corp. 109,682 UNCH $1,484
     TWO109,682UNCH$1,484
Johnson & Johnson Inc. 10,200 -200 $1,426
     JNJ10,200-200$1,426
Dick s Sporting Goods Inc. 36,650 UNCH $1,349
     DKS36,650UNCH$1,349
Walt Disney Co. 11,405 UNCH $1,266
     DIS11,405UNCH$1,266
Corning Inc. 37,830 -170 $1,252
     GLW37,830-170$1,252
Kellogg Co. 19,600 +19,600 $1,125
     K19,600+19,600$1,125
Endra Life Sciences Inc. 674,326 +3,100 $1,119
     NDRA674,326+3,100$1,119
Allergan PLC 7,490 UNCH $1,097
     AGN7,490UNCH$1,097
City Office REIT Inc. 76,180 -110 $862
     CIO76,180-110$862
Sunpower Corp. 102,405 -12,915 $667
     SPWR102,405-12,915$667
H Source Holdings Ltd. 8,814,402 UNCH $573
     COM8,814,402UNCH$573
Thermo Fisher Scientific Inc. 1,725 UNCH $472
     TMO1,725UNCH$472
Goodyear Tire & Rubber Co. 24,980 -50 $453
     GT24,980-50$453
Marrone Bio Innovations 258,900 UNCH $396
     MBII258,900UNCH$396
FireEye Inc. 19,150 UNCH $322
     FEYE19,150UNCH$322
Myomo Inc. 266,000 +266,000 $319
     MYO266,000+266,000$319

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 03/31/2019: $130,067
At 12/31/2018: $113,724

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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