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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
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Large
Value
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Growth
10
0
6
0
0
1
4
1
3
ICM ASSET MANAGEMENT INC WA

Time Period2017-12-31

Total Holdings48

Total Value ($x1000)93,074
Activities
New6

Increased21

Unchanged7

Decreased14

Sold Out14

Top 10 Stock Holdingstotal 62.92%
MSFT19.05

LOW15.35

MU4.82

ASNA3.84

HBM3.67

 
NCR3.67

KTOS3.42

JPI3.18

DXLG3.05

JHD2.87

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
MSFT
19.05%
COM
LOW
15.35%
COM
MU
4.82%
COM
ASNA
3.84%
COM
HBM
3.67%
COM
NCR
3.67%
COM
KTOS
3.42%
COM NEW
JPI
3.18%
COM
DXLG
3.05%
COM
JHD
2.87%
COM
NORTHWES...
2.52%
COM
DKS
2.42%
COM
BAC
2.32%
COM
INTC
2.21%
COM
HPQ
2.12%
COM
APTS
2%
COM
GLW
1.99%
COM
GMRE
1.79%
COM NEW
ATI
1.56%
COM
M
1.36%
COM
TWO
1.35%
COM NEW
CLIR
1.35%
COM
STCK
1.29%
COM
STRATEGI...
1.28%
COM
KSS
1.23%
COM
CIO
1.11%
COM
SHLO
1.01%
COM
AMC
0.85%
CL A COM
GT
0.82%
COM
NFX
0.75%
COM
REI
0.7%
COM
HON
0.58%
COM
DVN
0.55%
COM
CLNS
0.52%
COM
AEM
0.49%
COM
C
0.41%
COM NEW
TMO
0.36%
COM
ESNC
0.31%
COM
FEYE
0.31%
COM
GPMT
0.28%
COM
GLNG
0.27%
SHS
DIS
0.26%
COM DISNEY
H-SOURCE...
0.26%
COM
SPWR
0.22%
COM
IAG
0.11%
COM
CONIFEX ...
0.09%
COM
RAD
0.04%
COM
AURA SYS...
0.01%
COM
MOD
2.43%
COM
AGNC
2.14%
COM
TWO
1.92%
COM
SNAK
1.9%
COM
MTOR
1.52%
COM
GAIN
0.68%
COM
RCKY
0.45%
COM
PLAB
0.1%
COM
HBIO
0.07%
COM
JCS
0.06%
COM
BVX
0.05%
COM
PRKR
0.05%
COM NEW
SDRL
0.04%
SHS
DRAD
0.04%
COM