Find Institutional Investor
Institutional Investor
Browse Institutional Investors
Time Period
Activity
Security Type
Top Percentile
?
Use this filter to see holdings within a selected percentile portfolio.

For example, click 10 to show only holdings in the top 10 percentile.

100908070605040302010%
Sectors
?
Use the pull down list to add one or more sectors to the space below and click Apply to filter out the holdings that belong to your selected sector(s).
 
Stock Style
?
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.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
12
0
8
1
0
1
4
1
4
ICM ASSET MANAGEMENT INC WA

Time Period2018-06-30

Total Holdings52

Total Value ($x1000)115,997
Activities
New9

Increased13

Unchanged8

Decreased22

Sold Out3

Top 10 Stock Holdingstotal 62.91%
MSFT17.44

LOW12.66

MU5.83

ASNA5.8

KTOS4.08

 
ATI3.57

SVU3.53

6673371093.49

APTS3.31

DXLG3.2

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
MSFT
17.44%
COM
LOW
12.66%
COM
MU
5.83%
COM
ASNA
5.8%
COM
KTOS
4.08%
COM NEW
ATI
3.57%
COM
SVU
3.53%
COM NEW
NORTHWES...
3.49%
COM
APTS
3.31%
COM
DXLG
3.2%
COM
GLNG
2.82%
SHS
HBM
2.03%
COM
HPQ
1.9%
COM
STCK
1.8%
COM
BAC
1.72%
COM
CLIR
1.64%
COM
GMRE
1.56%
COM NEW
TWO
1.51%
COM NEW
C
1.27%
COM NEW
ACCO
1.22%
COM
GT
1.21%
COM
IP
1.21%
COM
DKS
1.16%
COM
KSS
1.11%
COM
JNJ
1.09%
COM
AGN
1.08%
SHS
AMAT
1.07%
COM
DIS
1.03%
COM DISNEY
CVS
0.99%
COM
GLW
0.92%
COM
INTC
0.86%
COM
CIO
0.85%
COM
JPI
0.72%
COM
BGS
0.69%
COM
NFX
0.57%
COM
REI
0.49%
COM
STRATEGI...
0.47%
COM
DVN
0.46%
COM
H-SOURCE...
0.45%
COM
TPC
0.43%
COM
MBII
0.4%
COM
AEM
0.38%
COM
TMO
0.31%
COM
ESNC
0.27%
COM
FEYE
0.26%
COM
AQMS
0.23%
COM
CLNY
0.23%
CL A COM
GPMT
0.22%
COM
M
0.2%
COM
SPWR
0.15%
COM
IAG
0.09%
COM
RAD
0.03%
COM
NCR
3.7%
COM
HON
0.54%
COM
CLNS
0.26%
COM